EFTA01286189.pdf

Deutsche Bank
Deutsche Bank Bust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SIIULIAK
301 666 ST APT 814
NEW YORK NY 10065
For personal assistance call:
Paul Monis
June I. 2016 lo Jtme 30. 2016
2 Enclosures
Summary of Autotrit &shoa(s)
Account Aceotun Number Balance
Elite Checking With Menem 523.419.40
Ikcirming Balance as of June 1. 2016 $28.387.11
I kposits and Other Credits 52.14
Checks Paid (53.962.54 )
ATM and Debit Card Withdranals (5125.32 )
Service Charges and Other Fees 50.00
Other Debits (6881.99 )
Ending Balance as of June 30. 2016 523.419.40
Transaction Detail
Rue Description Debit Ctedit Balance
Beginning Balance as of lune I, 2016 $28,387.I I
06.02 a PUS Purchase (19.88 ) 28,367.23
POS PURCHASE TERMINAL 003
.IFK2 CAMDEN JAMAICA NY
06-02-16 II:23 AM SEQ # 615411924520
06-07 Check 224 (1.462.54 ) 26.904.69
06-08 # POS Pch Cash Back (25.32 ) 26,879.37
POS PCB CSII BACK TERMINAL W1414505
DUANE READE NEW YORK NY
06-0746 10:11 PM SEQ # 615900505004
AB items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N F I I o D r 5 ENTIAL SDNY_OM_0CO42645
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SONY-0005469
EFTA (()153254
EFTA01286189

Deutsche Bank 0
Date Description Dehn Credit I3alance
06-13 # POS Pandcase (20.00 ) 26.859.37
MERCHANT PURCHASE TERMINAL 319146
MTA VENDING MACHINES NEW YORK NY
06-11-16 1:01 PM SEQ # 616318273466
06-13 0 POS Pun.tase (61.72 ) 26.797.65
MERCHANT PURCHASE TERMINAL 407105
LAFAYE1TE NEW YORK NY
06-11.16 SEQ ri 616121987107
06-17 e POS Radase (13.50 ) 26.784.15
NIERCHANT PURCHASE TERMINAL 426979
11W HEALTH NUTS NEW YORK NY
06.15.16 SE» # 616827100873
06-20 # ATM Withdrawal (100.00 ) 26,684.15
CASH WMIDRAWAL TERMINAL HY011395
1208 IST .AVE NEW YORK NY
06-18-16 3:30 PM SEQ a 617000004140
06-20 k POS Puntast (40.80 ) 26.643.35
POS PURCHASE TERMINAL W1410201
DUANE READE NEW YORK NY
06-20-16 12:34 PM SEQ M 617200201041
06-20 # POS Putste (425.78 ) 26.217.57
MERCHANT PURCHASE TERMINAL 449398
ATT DILL PAYMENT III III I T,Y.
06-19-16 SEQM 617124083055
0640 # POS Pandart (2130 ) 26.195.27
MERCHANT PURCHASE TERMINAL 486948
NYC TAXI LONG IS C NY
06-16-16 SW/$617124464169
06-21 Chede 221 (2.500.00 ) 23.695.27
06-22 # POS Poierue (33.57 ) 23,661.70
MERCHANT PURCHASE TERMINAL 422443
NIEDITERRANEO NEW YORK NY
06-21-16 SEQ a 617425104006
06-23 M POS Purehase (6.41 ) 23.655.29
MERCHANT PURCHASE TERMINAL 401339
16 HANDLES NEW YORK NY
06-22-16 SEQ st 617425003017
06-23 0 POS Purehaie (16.53 ) 23.638.76
MERCHANT PURCHASE TERMINAL 444500
DUANE READE 14238 NEW YORK NY
06.21.16 SFA # 617425100556
06-24 0 POS Purem° (34.10 ) 23,60466
NIERCIRNT PURCHASE TERMINAL 470780
Lucky Spa Ncw York NY
06-22-16 SEO # 617528980170
06-24 k POS Rothase (20.00 ) 23,584.66
MERCHANT PURCHASE TERMINAL 407105
BALLET BODY NEW YORK NY
06-22-16 SEQ a 617525987148
06-27 M POS Purduale (28.00 ) 23.556.66
MERCHANT PURCHASE TERMINAL 443106
ANIE RICAN APPAREL 102NY7 NEW YORK NY
06-26-16 SEQR 617929006274
All item Kt credited subject to final entkeimt and reccipt of inoceech in czih or by uncontliliotud credit to and accepted by Deutsche Bank Trust Company Antericas
of 5 SDNY_GM_00042646
DENTIAL
N F '
CONFIDENTIAL - PURSUANT TO FED R !Pr.o(e) DB-SDNY-0005470
EFTA_00153255
EFTA01286190

Deutsche Bank
Date Description Debit Credit Balance
06-27 .1 POS Purthase (5.98 ) 23.550.68
MERCHANT PURCHASE TERMINAL 444500
WALGREENS 6159 NEW YORK NY
06-25-16 sEq# 617820100685
06-27 9 P05 Punthase (5.42 ) 23.545.26
MERCHANT PURCHASE TERMINAL 422443
HEALTH FOOD STORE NEW YORK NY
06-26-16 SEQ P 617928104010
0547 POS Purchase (34.39 ) 23.510.87
MERCHANT PURCHASE TERMINAL 443105
LE PAIN QUOT1DIEN NEW YORK NY
0646-16 SR) st 617928286661
06-27 x P08 Punitase (44.10 ) 23.466.77
MERCHANT PURCHASE TERMINAL 425138
GOLDEN TREE NAILS SPA NEW YORK NY
06-25-16 SEQ P 617828980001
06-29 # P05 Purthase (5.43 ) 23.461.34
MERCHANT PURCHASE TERMINAL 444500
CY'S PHARMACY ONO 0 NEW YORK NY
06-28-16 SEQ P 618123000596
06-29 0 POS Purchase (35.08 ) 23.426.26
MERCHANT PURCHASE TERMINAL 444500
WIIOLEFDS MTE 1040 8 NEW YORK NY
06-28-16 SEQ 0 618128000596
0649 0 POS Pastas. (9.00 ) 23,417.26
MERCHANT PURCHASE TERMINAL 407105
LAFAYETTENEW YORK NY
06-27-16 SEQ 0618022987164
06-30 .1 Interest Payment 2_14 23.419.40
Fading Balance as of June 30. 2016 (4,969.85 ) 52.14 S23,419.40
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
221 06-21 2,500.00 224 • 06.07 1.46154 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
06.30 Interest Payment 52.14
ATIrl and Debit Card Withdrawals
Date Description Amount
06.08 POS. Pch Cash Back (S25.32 )
06-20 ATM Withdrawal (S100.00 )
UI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
N E I.'1 SDNY_GM_00042647
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cci r.o(e) DB-SDNY-0005471
EFTA_00153256
EFTA01286191

Deutsche Bank El
Sen.tee Clurges and r)ther l'ecs
Total NSU rerum item rees fkx this statement p:riod S000
Total NSU rerum item Les fix this calendar tear 50.00
'Talal Ovedraft Ikes for Ibis statm et period S000
Total Overdran Des for this talender war 80.00
*her Debits
Date Description Amount
06-02 POS Pundege (S19.88 )
06-13 POS Drohrage (520.00 )
06-13 PUS Purehase S6l 72
0547 PUS Putsitase (Sl3.50 )
06-20 PUS Pun_nasc (940.80 )
06.20 POS Punnase (5425.78 )
06.20 POS Putthase (52230 )
06-22 POS Duehage (533.57 )
06-23 POS Punzhasc (56.41 )
06-23 POS Purehase (S16.53 )
05-24 PUS Putehase (534.10 )
06-24 PUS Purstase (S20.00 )
95-27 POS Purehase (528.00 )
06-27 POS Purehase (55.98 )
06-27 POS Punteic ($5.42 )
06-27 rce Pun:hasc (53439 )
06-27 PUS Putehec ($44.10 )
0549 )S Pureime (55.43 )
06-29 Pos Puraec (535.08 )
06-29 POS Purehase (5900 )
Interesi Calculation
0mual Pcrccnagc %leid Erima 0.105å
bleres Earned 7hia Kind 52.14
Inleret Paid Yer To Date 58.79
All ilCITIN 37C crelited subjee to final eollection and reeipt of Ktweih in ein or by uneonditional sucht 10 and aceepacd by Deutsche Bank Trust Company Antericas
N F1 I oDf ENTIAL SDNY_GM_00042648
CONFIDENTIAL - PURSUANT TO FED. R 9P r.o(e) DB-SDNY-0005472
EFTA_00153257
EFTA01286192

Deutsche Bank El
In Case of Fifer9 or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Rank Trust Company Americas. 345 Park Arena. WM Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrung 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 ihe error or problem appeared.
• Tell us yaw name and account number
- Describe the an or transfer you are unsure about, and explain rss clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to we via telephone. we may require 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 fa the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 14366•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 sat error appear:. you must notify the Ikea in writing no later than
30 days after the statement was made available to you. Please see your Terns and Conditions for flintier intonation our the terms
governing your account.
3. VetiFying ['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 1.866-362.4796 to find out whether the deposit has been made.
N SDNY_GM_0 0042649
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SONY-0005473
EFTA_00153258
EFTA01286193