EFTA01285812.pdf

Deutsche Bank
Deutsche Bank Must Co..Amcricas
Nov York. NY 10154
AND
KARYNA SIIULIAK
301 666 ST APT 8H
NEW YORK NY 10065
For personal assistance call:
Jj Litehford
November 1. 2015 to November 30. 2015
4 I l'..1.,,ttn.rx
Summary of Aixouril Balance(s)
Account s.;..ont sosnhcr Balance
Elite Checking With lierait $8.467.31
Beginning Balance as or November 1. 2015 516.600.11
Ikposin and Other Cretins $1.07
Checks Paid (37.463.54 )
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees 30.00
Other Debits (S671.33 )
Ending Balance as of November 30. 2015 58.467.3I
Transaction Detail
Dale Description Debit Credit Salome
Beginning Balance as of November 1, 2015 $16,600.11
11.13 Check 251 (1,462.54 ) 15,137.57
11.19 Check 510 (2.000.00 ) 13,137.57
11-19 Check 509 (2.000.00 ) 11.137.57
11.19 Check 508 (2.000.00 ) 9.137.57
11-20 p POS Purthase (671.33 ) 8.466.24
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 TX
11-19-15 SEQ
11-30 .. Interest Paula:in 1.07 8.467.31
Ending Balance as of November 30.2015 (8.133.87 ) 51.07 $3.467.31
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Ants-rice&
N F I I o D r 3 ENTIAL SDNY_OM_0 0042184
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0005008
EFTA (()152793
EFTA01285812

Deutsche Bank
El
cli.:.1., Paid
\timer latte Amount Number Dile .\mount Number Date Amount
251 11-13 1.462.54 509 11-19 2.000.00 • Skip in elle& sequence
508 • H-19 2.000.00 510 11-19 2.000.00
Deposits and Other Credits
Date Description Amount
11-30 Interest Payment $1.07
Senice Charges and Other Fees
Teal NSF mum item fees for this statement period $0.00
Total NSF return item ices for this calendar year 50.00
Total Overdraft fees for this statement period 9000
Total Overdraft Ls., for ibis calendar year 50.00
Other Ikbits
Dale Description Amount
11.20 PO S Purchase (S671.33 )
Interest Calculation
Annual Percentage Yield Earned 0.10%
Interest Fall2d This Period S1.07
Interest Paid Year To Date $17.70
all gems ale credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
2 of i SDNY_GM_0CO42185
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005009
EFTA 00152794
EFTA01285813

Deutsche Bank El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the nor or problem appeard.
• Tell us your name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an nor or why you
need more infonnazion
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amount you think is in error, so that you will have the use of the
money during the lime it takes us to complete our investigation. Al the conclusion of our involigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Ten.: and Conditions for further informationon the terms
governing your account
3. VeriBing ['reauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
NRID SDNY_GM_0 0042186
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005010
EFTA 00152795
EFTA01285814