Deutsche Bank

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHUL1AK 301 E66 ST APT 8I1 NEW YORK NY 10065 Nosember 1.2016 to November 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Imams Beginning Balance as or Nowmher 1. 2016 $12,607.57 513.314.48 Ikposits and Other °olio. SI 07 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (S707 98 ) Ending Balance as of November 30. 2016 Transaction Detail ❑ate Docription Debit $12.607.57 Credit &Riming Balance as of November 1, 2016 $13,314.48 11-01 a PO5 Pontine MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 10.31.16 SF,Q a 630520004188 (10.83 ) 13,303.65 11-02 a POS Blithest POS PURCHASE TERMINAL W1414505 DUANE READE STD NEW YORK NY 11-01-16 11:13 PM SEQ 0 630600505009 (48.31 ) 13.25834 11-02 a POS Purthase MERCHANT PURCHASE TERMINAL 449215 SEANIISSUPTHAI SEAMLESS NY (13.07 ) 18242 27 11-01.16 SEQ a 630622715994 All items ate credited subject to final collection and receipt of proceeth in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Antericas. I or 4 SDNY_GM_00042984 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005808 EFTA_00 153593 EFTA01286462 ---PAGE BREAK--- Deutsche Bank Date Description Debit Credit Balance 11-03 POS Purchase MERCHANT PURCHASE TERMINAL 480958 MINI DELI OF BIG APPLE [NEW YORK NY 11-02-16 SEQ a 630720200171 (5.00 ) 13237.27 11-07 Y POS Ptm-tase MERCHANT PURCHASE TERMINAL 476062 RITZ DINER NEW YORK NY 11.04.16 SEQ 0 631024419600 (29.80 ) 13.20747 11-07 g POS Purchase MERCHANT PURCHASE TERMINAL 449215 SEAMISSUPTHAI SEAMLESS NY 11.05.16 SEQ /4 631021715111 (15.37 ) 13.191.50 1145 g POS Pluotase MERCHANT PURCHASE TERMINAL 449215 SEAMISSUPTHAI SEA.MLESS NY II-14-16 SEQ P631927715369 (15.03 ) 13,176.87 11-16 x POS Protest MERCHANT PURCHASE TERMINAL 422443 MEDITERRANEO NEW YORK NY 11-15-16 SEQ sI 632127104004 (36.66 ) 13.140.21 11.21 41 POS Ptm-tase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT III III I TX 11.19.16 SEQ 0 632424083033 (333.71 ) 12.606.50 11-30 a Interest Payment 1.07 12,607.57 Ending Balance as of November 30. 2016 Ikposits and Other Credits (707.98 ) S1.07 $12,607.57 Date Description Amount 11-30 Interest Patment $1.07 Service Charges and Other Fees Taal NSF return item fees for this statement period 30.00 Taal NSF return item fees for this calendar year $0.00 Total Overdraft km for this gatemen' period $0.00 Total ot erthall fees for This calendar %ear $0.00 taller I )chits Date lkscripti.,11 11-01 PUS him hme ($10.83 ) 11-02 POS Purchase (548.31 ) 11-02 POS Purchase (SI3.07 ) 11-03 POS Punt's.: ($5.00 ) 11-07 POS Pun:hose ($29.80 11-07 POS Puntase ($15.57 ) 11-15 POS Purchase ($15.03 ) 11-16 POS Purchase ($36.66 ) 11.21 POS Purchase ($533.71 ) Amount \II items an credited subject to final *collection anti receipt of proceeth in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00042985 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005809 EFTA_00153594 EFTA01286463 ---PAGE BREAK--- Deutsche Bank lriterest Calculation Annual Percentage Yield Lamed 0.10°0 Intermit Famed This Period $1.07 Intendt Paid Year To Date $16.14 All items are credited subject to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. of 4 SDNY_GM_00042986 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005810 EFTA_00 153595 EFTA01286464 ---PAGE BREAK--- 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. SDNY_GM_00042987 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005811 EFTA_00153596 EFTA01286465