EFTA Document EFTA01285912

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KAITYNA SIIUUAK January I, 2016 to January. 31. 2016 Summary of Account Balance(%) Account oont Nomk.r Balance For personal assistance call: Jj Litchford 212-454-2879 Balance Elite Checking With Interest $7.793.04 rk-ginning Balance as or January 1. 2016 58.096.19 Ikposit. and Other Credos 50.68 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 50.00 Other Debits ($303.83 ) Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit S7.793.04 Credit Beginning Balance a. of January I, 2016 *096.19 01.20 a PUS Pontiac MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 01.19.16 SEQ # 601923003405 (303.83 ) 7,792.36 01-31 # Intawl Payment 0.68 7.793.04 Ending Balance as oflanuary 31. 2016 Deposits and Other Credits (303.83 ) S0.68 $7,793.04 Date Description 01.31 Interest Pmment $0.68 Amount All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO42315 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005139 EFTA 00152924 EFTA01285912 Deutsche Bank Service Charges and Other Fees Total NSF return item lets for this statement period 5000 Total NSF return item lets for this calendar year 50.00 Total Overdraft lees for this statement period S000 Total Overdraft lees for this calendar scar 50.00 Other Debits Dale Description amount 01.20 PAS Pumitase (5103.83 ) Interest Calculation Animal Percentage Yield Famed Interest Farad This Period Interest Paid Year To Date 0.100 50.68 50.68 All items ale credited suFjeet to final collection and receipt of ',mete& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_ 00042316 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SDNY-0005140 EFTA ((1152925 EFTA01285913 Deutsche Bank E l In Case of Faxon o Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Tara Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20•0102. New York Na. York 10154 as sown 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 ranch the error or problan appeared. • Tell us your none and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more infomation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 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 tenant 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 ow involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 143664624796 if your statement is incorrect or if yOU need more information about any non-electronic funds transactions (cheeks or deposits) on this statanent. If any such error appear:. oar must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see your form. and Conditions for flintie r information on the terms governing your account. 3. VerillSing ['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 telephone us at 1.866.362.47% to find out whether the deposit has been made. 35267258 SDNY_GM_ 00042317 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0005141 RID ENTIAL EFTA 00152926 EFTA01285914