EFTA01288225.pdf

Deutsche Bank El
Deutsche Bank Trast Co. Americas
New York. NY 10154
AND
KARYNA SHULIAK
NEW YORK NY 10065
For personal assistance call:
Stewart Oldflekl
Febnialy I. 2019 to February 28. 2019
Stminury of Amman Balanix(s)
Account Account ',limber Balance
Elite Checkins With Interest 513 371.73
Beginning Balance as of February 1. 2019 516.295.76
Deposits and ()tiler C diit n 51. 05
Cheeks Paid 50.00
Alb( and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits f52.923.08 )
Ending Balance as of February 28. 2019 513371.73
Transaction Detail
❑ate lkseription Debit Credit Balance
Beginning Balance as of Febnan• I. 2019 516,295.76
02.04 a Preauthorized Debit (2,925.08 ) 13,370.68
WEB PNITS Osaa Properties
02.28 # Interest Payment 1.05 13.371.73
Ending Balance as of February 28. 2019 (2.925.08 ) 51.05 513.371.73
Deposits and Other Credits
Date Description Amount
02-28 Interest Payment 51.05
All items re credited subject to final collecties, and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Senfec Charges and Other Fees
Tisal NSF Kiwi, item fees for this statement period 5000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft ass for ihis calendar year 50.00
Other Debits
Date Description Amount
02.04 Preauthorized Debit (52.925.08 )
Interest Calculation
Annual Percentage Yield Earned 0.1000
Interest Earned This Period S1.05
Interest Paid Year To Date S2.46
All items an credited subjea to final collection and receipt of pruceeai in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
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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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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008014
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