EFTA01288000.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SIIUIJAK
301 E66 ST APT 811
NEW YORK NY 10065
For personal assistance call:
Stewart Oldfield
212-454-2881
November 1.2018 to November 30. 2018
Summary of Account Balance(s)
Account Accotua Number Balance
Elite Checking With Interest $18,583.52
Beginning Balance as of Nowmher 1. 2018 520.381.30
Ikposits and Other Credits 51.55
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other l'ecs 93.00
Other Debits (51.799 33 )
Ending Balance as of November 30. 2018 $18.583.52
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of November 1.2018 520,381.30
11-02 a Preauthorized Debit (1,462.54 ) 18,918.76
102081503508278683
WEB PMTS Ossa Properties
11.20 POS Purchase (336.79 ) 18,581.97
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 77:
11-19-18 SEQ a 832320083018
11-30 ir Interest Payment 1.55 18.583.52
Ending Balance as of Noss:miter 30. 2018 (1.799.33 ) 51.55 518.583.52
All items are credited ralbject to final eollectice and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35267258
I or 3 SDNY_GM_00044913
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007737
EFTA (()15552?
EFTA01288000

Deutsche Bank
Deposits and Other Credits
!kite lkscription Amount
11-30 Interest Pasment $1.55
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item foes for this calendar sear saoo
Total (herdrall lees for this :statement period $0. 00
Total thadrall fees for this calendar year saw)
Other Debits
Date Description Amount
11-02 Preauthorized Debit (51.462.54 )
11-20 POS Purchase (5336.79 )
Interest Cakulation
Annual Percentage Yield Earned 0.10%
Interest Earned This Period SI.55
Interest Paid Year To Rite S9.02
All items an credited subject to final collection and receipt of proceeds in cash se by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35267238
2 a 3 SDNY_GM_00044914
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007738
EFTA (()155523
EFTA01288001

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
35267258 SDNY_GM_00044915
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007739
EFTA 00155524
EFTA01288002