EFTA01286252.pdf

Deutsche Bank
Deutsche Bank Bust Co. .Americas
345 Park Avenue - NYC20.0102
New York. NY 10154
AND
KARYNA SIIIIIJAK
For personal usistatwe call:
Stew an okificld
July I. 20161oluly 31.2016
Summary of Aixoun1Balanix(s)
Account ha Balance
Elite Checking With Serest $22.380.99
Beginning Balance as of July 1. 2016 S23.419.40
I kposits and Other Credits $1.97
Checks Paid 50.00
ATM and Debit Card Withdrawals (S198.35 )
Senice Charges and Other Fees 50.00
Other Debits (5642.03 )
Ending Balance u of Jul) 31. 2016 822.580.99
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of July 1, 2016 $23,419.40
07-01 a KC Po:Jute (7.37 ) 23,411.83
MERCHANT PURCHASE TERMINAL 401339
JUICE GENEIIMONEW YORK NY
06-30-16 SEQ
07-05 # POS Purthase (14.25 ) 23.397.58
MERCHANT PURCHASE. TERMINAL 443103
LE PAIN QU ' • RK NY
07-01-16 SEQ
07-06 .; POS Punthase (22.47 ) 23.375 I I
POS PURCHASE TERMINAL 27928801
GRACE'S MARKETPLACE NEW YORK NY
07-06-16 2:56 PM SEQ
All items are credited subject to final collection and receipt of proceeds in cash a by unc-onditional ...fedit to and accepted by Deutsche Bank Trust Company Americas
N FI I 4D6 ENTIAL SDNY_DAL00042714
CONFIDENTIAL - PURSUANT TO FED. R. ca. or(e) DB-SONY-0005538
EFTA (H)1 53323
EFTA01286252

Deutsche Bank El
Dak Description Ikbit Credit Balance
07-06 # POS Pursimse (8.13 ) 23.366.98
MERCHANT PURCIIASE TERMINAL 444500
CVS PHARMACY 02100 NEW YORK NY
07-05-16 SEQ
07-07 # POS Pch Cash Back (34.36 ) 2333162
POS Pell CSII BACK TERMINAL 06253205
NST THE HOME DEPOT 532 NEW YORK NY
07-07-16 3:24 Phl SEQ
07-11 e POS Punitase (16.32 ) 23.316.30
MERCHANT PURCHASE TERMINAL 469216
.1PK BENTO SU .NY
07-0846 SEQ 4
07-11 # POS Punduse (12.67 ) 23,303.63
MERCHANT PURCHASE TERMINAL 426979
THE HEALTH NUTS NEW YORK NY
07-07-16 SEQ
07-11 4 POS Puntase (5.12 ) 23.298.51
MERCHANT PURCHASE TERMINAL 443106
LOS ANGELEMMINGEL CA
07-08-16 SEQ
07-18 tr POS Pundiase (5.20 ) 23.293.31
POS PURCHASE TERMINAL 06253204
NST THE HOME DEPOT 872 NEW YORK NY
07-16-16 6:03 PM SEC, ei
07-18 tt POS Pch Cash Back (38.57 ) 23.254.74
POS PCH CSH BACK TERMINAL 06253208
NST THE HOME DEPOT 832 NEW YORK NY
07-16-16 5:58 PM SEC. 4-
07.18 4 POS Puneise (9.52 ) 23,245.22
MERCHANT PURCHASE TERMINAL 401339
16 HANDLFS NEW YORK NY
07-15-16 SE
07-18 4 POS Purdung (22.70 ) 23.222.52
MERCHANT PURCIIASE TERMINAL 408162
SUSHI SEM NEW YORK NY
07-16-16 SU)
07-19 4 POS Punluise (9.40 ) 23.213.12
MERCHANT PURCHASE TERMINAL 416407
STAPLESC015 3221 NEW YORK NY
0746-16 SED»
07.20 e POS Pun-isase (271.61 ) 22,991.51
MERCHANT PURCIIASE TERMINAL 449398
AT T BELL PAYMEN1' II I III I TX
07-19-16 SEQ
07-20 # POS Pundtase (20.00 ) 22,971.51
MERCHANT PURCIIASE TERMINAL 319146
MTA VENDING MACHINES NEW YORK NY
07-19-16 9:10 PM SECI t4
07-20 4 POS Puretase (50.00 ) 22$21.51
MERCHANT PURCIIASE TERMINAL 423168
CUMBERLAND FARMS 9205873SOUTHAMPTNY
07-18-16 SEQ#
All item n credited seien to final collecticei and receipt of proceeth in cash or br uncondiliurtal credit to and accepted by Deutsche Bank Trud Company Antericas
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CONFIDENTIAL - PURSUANT TO FED. R. !Pr.u(e) DB-SDNY-0005539
EFTA_00153324
EFTA01286253

Deutsche Bank
El
Date Description Debit Credit Balance
07-21 a POS Purthase (6.96 ) 22.914.55
MERCHANT PURCHASE TERMINAL 401339
16 HANDLES NEW YORK NY
07-20-16 SEQ
07-22 4 POS Ptm.tasc (31.37 ) 22.883.18
MERCHANT PURCHASE TERMINAL 313230
MORTON WMS SCRL 1031 ISTNEW YORK NY
07-21.16 *24 PM SEQ
07-25 8 POS Pun:hase (2.57 ) 22.880.61
POS PURCHASE TERMINAL 06253260
NST THE HOME DEPOT 362 NEW YORK NY
07.22.166:41 PM SEQ
07-25 4 POS Pontine (4.59 ) 22.876.02
MERCHANT PURCHASE TERMINAL 401339
16 HANDLES
0742-16 SEQ
07-25 0 POS Purchase (&23 ) 22.867.79
MERCHANT PURCHASE TERMINAL 401339
16 HANDLES
07-23-16 SEQ
07-25 9 POS Purthase (58.12 ) 22.80967
MERCHANT PURCHASE TERMINAL 461043
THE HOME DEN Mk YORK NY
07-22-16 SEQ s
07.25 o POS Pun-lute (7.80 ) 22.801.87
MERCHANT PURCHASE TERMINAL 416407
NYC TAXI 1W31 BRONX NY
07-21.16 SE()
07-25 4 POS Portliest (27.39 ) 22,774.48
MERCHANT PURCHASE TERMINAL 449215
SEAMISSLANDOPPLENTY SEAMLESS NY
07-24-16 SEQ =-
07-26 4 POS Bch Cash Baste — (25.42 ) 22.749.06
POS PCII CSII BACK TERMINAL 27928801
GRACES MARKETP • • 'ORK NY
07-25-16 3:43 PM SEQ
07-26 4 POS PUT.1185C (35.62 ) 22.713.44
MERCHANT PURCHASE TERMINAL 449215
SEANI1SSABAASIANFUSION SEAMLESS NY
0745-16 SEQ
07.27 o POS Pun-itase (4.50 ) 22.708.94
MERCHANT PURCHASE TERMINAL 444500
TST WOOLY CAFE NEW YORK NY
07-26-16 see
07-28 8 POS Pun-lune (10.23 ) 22.698.71
MERCHANT PI liCHASE TERMINAL 469216
AL HORNO LEAN MEXICAN NEW YORK NY
07-27-16 SEW*
07-28 8 POS Pardus.: (5.19 ) 22.693.52
MERCHANT PURCHASE TERMINAL 401339
16 HANDLES NEW YORK NY
07-27-16 SEQ
All ham are credited subject to final collection and receipt of proceeds in cash a by unvondilional credit to and accepted by Deutsche Bank Trust Company Americas
.1 of 6 SDNY_GM_0CO42716
j\IF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005540
EFTA_00153325
EFTA01286254

Deutsche Bank
Date Description Debit Credit Balance
07-29 it' ATM Withdrawal (100.00 ) 22.593.52
CASH WMIDRAWAL TERMINAL P287762
1161 2ND AVE NEW YORK NY
07-28-169:11 PM SEC'
07-29 # POS Pun:base (7.15 ) 22.586.37
MERCHANT PURCILASE TERMINAL 401339
16 HANDLES NEW YORK NY
0748-16 SEO Pi~
07-29 # POS Pundwc (7.35 ) 22.579.02
MERCHANT PURCHASE. TERMINAL 426979
NY
07.27.16 SEQ
07-31 # Interest Payment 1.97 22 580.99
Ealing Balance as ofluly 31. 2016 (840.38 ) S1.97 522,580.99
Deposits and Other Credits
Date lkseri ion Amount
07-31 Interest Payment 51.97
Alit and Debit Card Withdrawals
Date Description Amount
07-07 POS Pch Cash Back ($34.36 )
07.18 POS Pch Cash Back ($38.57 )
0746 POS Pelt Cash Back ($25.42 )
07-29 Ant Withdrawal (5100.00 )
Service Charges and Other Foes
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar rear 50.00
Total Overdraft fees for Ibis gatemen' period 50.00
Total Overdraft fees for this calendar year $aw
Caller Debits
Date Description Amount
07-01 POS Purchase (57.57 )
07-05 POS Puntase ($14.25 )
07416 P08 Purchase ($22.47 )
07-06 POS Purchase (58.13 )
07-1I POS Purchase (S16.32 )
07-II POS Purchase ($12.67 )
07-II POS Puntase (55.12
07-18 PUS Purchase ($5.20
07-18 PUS Puntase ($9.52 )
07-18 IK/S Purchase ($22.70 )
07-19 PUS Purchase ($9.40 )
07-20 PUS Punhate (5221.61 )
07-20 14 IN Pura Pic ($20.00 )
07-20 I,C>s rui‘ham: ($50.00 )
All items we credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trug Company :Herdeas,
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IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. QPr.o(e) DB-SDNY-0005541
EFTA_00153326
EFTA01286255

Deutsche Bank
Date Description Amount
07-21 POS Punt/Ise (56.96 )
07-22 POS Puidiase (53137 )
07-25 POS Purtitase (52.57 )
07-25 POS Purchase (54.59 )
07-25 POS Punt/Ise (58.23 )
07-25 POS Purchase (558.12 )
07-25 POS Purchase (57.80 )
07-25 POS Purchase (527.39 )
07-26 POS Pun.Ime (535.62 )
07-27 POS Pun:hase (5450 )
07-28 POS Purchaxe (510.23 )
07-28 POS Pinvhase 19
0749 KS Punts.: IS
07-29 POS Purchase (57.35 )
Intentiii Calculation
Annual Percentage Yield I nwd 0.10%
Interest Lamed 'Ibis Period 51.97
Internt Paid Year Its Date S10.76
All newts are ~het] subject be final eolketion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
5a46 SDNY_GM_0 0042718
j\I F IDENTIAL
CONFIDENTIAL — PURSUANT TO FED. R. QPr.o(e) OB-SDNY-0005542
EFTA_00153327
EFTA01286256

Deutsche Bank El
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trw4 Company Amerivas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York New York 10154 as sour 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 Nathan 60 days after we sent you the
FIRSTstatement on which du: error or problem appeard.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell iss the dollar amount of the suspected error
Please note that if you initially provide the above information to us 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 for the anoint 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 investigation. we will inform you of our results.
2. Non•Electronic 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 yucca...liens (checks or deposits) on this statement. If any such error appears. yon must notit\ the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tenn: and Conditions for further infomiation on the terms
governing your account.
3. VerillSing Preauthorized 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.
SDNYGM 00042719
NFI DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e) DB-SDNY-0005543
EFTA_00 153328
EFTA01286257