← Back to Browse

EFTA01287153.pdf

Full Text

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SIIULIAK
301 E66 ST APT 811
NEW YORK NY 10065
For personal assistance call:
Stewart Oldfield
November 1. 2017 to November 30. 2017
Summary of Account Balance(s)
Account Aecotug Number Balance
Elite Checking With Inter& 35-267-258 $5341.40
Fkginning Balance as of Nownther I. 2017 55.731.03
Ikpos it. and Other Credits 50.46
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (5390.09 )
Ending Balance as of November 30. 2017 55.341.40
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of November 1, 2017 55,731.03
11.20 a PUS Pontine (390.09 ) 5,340.94
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 TX
11.19.17 SEQ a 732322083054
11-30 x Interest Payment 0.46 5.341.40
Ending Balance as of November 30. 2017 (390.09 ) 50.46 55.341.40
Deposits and Other Credits
Dale Description Amount
11.30 Interest Payment 93.46
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35267258
I of 3 SDNY_GM_00043846
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006670
EFTA_00154455
EFTA01287153

Deutsche Bank
Service °urges and Other Fees
Tout NSF mum item fees lox this statement period $000
Total NSF return item legs ler this calendar year $0.00
Total Overdraft feat for this ata irman period 5000
Total Overdraft tea tor this calendar year $0.00
Other Debits
Dale Description Amount
11.20 POS Punfiase (£390.09 )
Interest Calculation
Annual Percentage Yield Earned 0.I04.,
Interest Earned This Period 50. 46
Interest Paid Year To Date $7.17
All items are credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
35267258
2 of 3 SDNY_GM_00043847
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006671
EFTA_00154456
EFTA01287154

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying 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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
35267258 SDNY_GM_00043848
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006672
EFTA_00154457
EFTA01287155