EFTA01287344.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SIIUIJAK
For personal assistance call:
Stewart Oldfield
Farina) I. 2018 to February 28. 2018
Summary of Amount Balanix(s)
Account Account Number Balance
Elite Checkinta With Wear (51. 171.92
Beginning Balance as of February I. 2018 53.215.64
I kposits and Other Credit: 50.06
Checks Paid 50.00
ATM and Debit Card U'ithdrauals 50.00
Service Chances and Other Fees 50.00
Other Debits (54387.62 )
Ending Balance as of February 28. 2018 (51.171.92 )
Transaction Detail
Dale Docription Debit Credit Balance
Begimins Balance as of Febmary 1.2018 53,215.64
02.06 a Preauthorized Debit (2,925.08 ) 290.56
WEB PMTS Ossa Properties
02.28 # Preauthoribed Debit (1,462.54 ) (1.171.98 )
WEB PMTS CMa Properties
02-28 N WOWS Payment 0.06 (1.171.92 )
Ending Balance as of February 28. 2018 (4.387.62 ) 50.06 (51.171.92 )
MI items are credited ruttier( to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01287344

Deutsche Bank
Deposits and Other Credits
Date Description Amount
02-28 Interest Payment 50.06
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Mal Cherdraft fees for this calendar sear $0.00
Other Debits
DaW Description Amount
02-06 Preauthorized Debit (S2.925.08 )
02-28 Preauthorized Debit (51.462.54 )
Interest Cakulotion
Annual Percentage Yield Earned 0.10%
Interest I articd'Ibis Period $0.06
Interest ltn,l l aai h. Do, $0.35
All items we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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EFTA01287345

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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