EFTA Document EFTA01284851

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND April 1. 2014 to April 30. 2014 Summary of Aix:tient Balance(s) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Checking With Interest 35-267-258 83.284.28 Fkginning Balance as of April I. 2014 51,831.41 Deposits and lhher Credits 52.000.16 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (5547.29 ) Ending Balance as of April 30. 2014 Transaction Detail Dale Description Debit 53.284.28 Credit Beginning Balance at of April I. 2014 $1,831.41 04-01 a PUS Purchase MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 03.31.14 SEQ a 409120000019 (18.51 ) 1,812.90 04-01 a POS Purthase MERCHANT PURCHASE TERMINAL 469216 SPRINKLES CUPCAKES 010 212 207 3 NY 03-31-14 SEQ a 409123000299 (7.50 ) 1.805.40 0,4-01 a POS Purchase MERCHANT PURCHASE TERMINAL 425477 RITZ DINER NEW YORK NY (21.15 ) 1.784.25 03-29-14 SEQ a 409022462053 All items an credited subject to final collective and receipt of armee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35267258 CONFIDENTIAL SDNY_GM_00040949 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003773 EFTA_00151558 EFTA01284851 Deutsche Bank 0 Date Description Debit Credit Balance 04-02 # POS Purchase (11.89 ) 1.772.36 MERCHANT PURCHASE TERMINAL 401339 JUICE PRESS 3 NEW YORK NY 03-31-14 SEQ 4 409123000065 04-03 z POS Purtitase MERCHANT PURCHASE TERMINAL 432300 NEWTOP QUALIFY CLEANER NEW YORK NY 04-0244 SEQ N 409229123053 04-07 z pos poleax MERCHANT PURCHASE TERMINAL 425477 Rrrz, DINER NEW YORK NY 04.04.14 SE0 N 409622462053 04-07 # Preauthorized Debit 101031100202194062 Payment ATT 04.10 N POS Purchase MERCHANT PURCHASE TERMINAL 407105 ThIS AZN CORP NEW YORK NY 04-08-14 SEQ a 409926987183 04-1I N POS Purchase MERCHANT PURCHASE TERMINAL 407105 TINS AZN CORP NEW YORK NY 04.0944 SEQ A 410026987120 04-14 N POS Purchase (25.15 ) 1.410.47 MERCHANT PURCHASE TERMINAL 422645 VIA QUADRONNO NEW YORK NY 04.12.14 SEQ4 410326001004 04-14 N POS Purchase MERCHANT PURCHASE. TERMINAL 407105 HEIDIS HOUSE NEW YORK NY 04-10-14 SEQ N 410126985353 04-15 PUS Purchase MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 041414 SEQ u 41052400011 04-15 N POS Purchase (12.00 ) 1.349.47 MERCHANT PURCHASE TERMINAL 432300 NEWTOP QUALITY CLEANER NEW YORK NY 04-14-14 SEQ u 410425123068 0416 N POS Purchase (19.90 ) 1.329.57 MERCHANT PURCHASE TERMINAL 425477 RITZ DINER NEW YORK NY 04-13-14 SEQ a 410526462053 04-16 /4 POS Purchase MERCHANT PURCHASE TERMINAL 408162 SUSHI SEKT NEW YORK NY 04-1414 SEQ e 410524980000 04.23 N Preauthorized Credit 2.000.00 3.284.12 101091000018734078 DDA TO DDA WELLS FARGO 04-30 # Interest Payment 0.16 Ending Balance as of April 30.2014 (23.25 ) 1.749.11 (27.60 ) 1.721.51 (274.39 ) 1,447.12 (5.75 ) 1,441.37 (5.75 ) 1.435.62 (39.20 ) 1371.27 (9-80 ) 1,361.47 (45.45 ) 1,284.12 (547.29 ) S2.030.16 3.284.28 83.284.28 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional exedit to and accepted by Deutsche Bank Trust Company Antericas 35267258 CONADENTIAL SDNY_GM_00040950 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003774 EFTA_00151559 EFTA01284852 Deutsche Bank El Deposits and Other Credits Date Description 04-23 Preauthorized Credit 52.000.00 04-30 Interest Payment 93.16 Amount Service Charges and Other Fees NSF Mum item fees for this statement period $0.00 NSF velum item rec.; for this calendar rear $0.00 Oierdrall fess: for this statement period $0.00 (Terdrall fee,: for this calendar sear $0.00 Other Debits Date Description Amount 04-01 POS Punthase (518.51 ) 04-01 POS Punhase ($7.50 ) 04-01 POS Purchase ($21.15 ) 04-02 PUS Purchase ($11.89 ) 04-03 POS Purchase ($23.25 ) 04-07 POS NITA :BC ($27.60 ) 04-07 Preauthothed Debit ($274.39 ) 04-10 POS Punhae ($5.75 ) 0441 Pas Purchase ($5.75 ) 04-14 Pas Purichare ($25.15 ) 04-14 PC)S Pinch:tie ($39.20 ) 0445 1'OS l'un.lose ($9.80 ) 04-15 POS Purchase ($12.00 ) 04-16 POS Purchase ($19.90 ) 04-16 POS Purchase (545.45 ) Interest Calculation Annual Percentage Yield Famed 0.10% Interest Famed This Period $0.16 Interest Paid Year To Date 8.0.63 All items are credited lathier( to final eolledico and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company America 35267258 CONFIDENTIAL SDNY_GM_00040951 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003775 EFTA_00151560 EFTA01284853 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilmk 'trust Company Americas. 345 Park Avenue. PV.'NI 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 from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem app.:anal (I )Tell to your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate yaw complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the tunount 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 die conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transasiierts (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see sew -Penns and Conditions for further infonnnion on the terms governing your account 3. VerilMng ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 35267258 CONFIDENTIAL SDNY_GM_00040952 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003776 EFTA_00151561 EFTA01284854