EFTA Document EFTA01286189

Deutsche Bank Deutsche Bank Bust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SIIULIAK 301 666 ST APT 814 NEW YORK NY 10065 For personal assistance call: Paul Monis June I. 2016 lo Jtme 30. 2016 2 Enclosures Summary of Autotrit &shoa(s) Account Aceotun Number Balance Elite Checking With Menem 523.419.40 Ikcirming Balance as of June 1. 2016 I kposits and Other Credits Checks Paid ATM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2016 $28.387.11 52.14 (53.962.54 ) (5125.32 ) 50.00 (6881.99 ) 523.419.40 Transaction Detail Rue Description Debit Ctedit Balance Beginning Balance as of lune I, 2016 $28,387.I I 06.02 a PUS Purchase (19.88 ) 28,367.23 POS PURCHASE TERMINAL 003 .IFK2 CAMDEN JAMAICA NY 06-02-16 II:23 AM SEQ # 615411924520 06-07 Check 224 (1.462.54 ) 06-08 # POS Pch Cash Back (25.32 ) POS PCB CSII BACK TERMINAL W1414505 DUANE READE NEW YORK NY 06-0746 10:11 PM SEQ # 615900505004 26.904.69 26,879.37 AB items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 5 SDNY_OM_0CO42645 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SONY-0005469 F EFTA (()153254 EFTA01286189 Deutsche Bank 0 Date Description Dehn Credit I3alance 06-13 # POS Pandcase MERCHANT PURCHASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 06-11-16 1:01 PM SEQ # 616318273466 (20.00 ) 26.859.37 06-13 0 POS Pun.tase MERCHANT PURCHASE TERMINAL 407105 LAFAYE1TE NEW YORK NY 06-11.16 SEQ ri 616121987107 (61.72 ) 26.797.65 06-17 e POS Radase NIERCHANT PURCHASE TERMINAL 426979 11W HEALTH NUTS NEW YORK NY 06.15.16 SE» # 616827100873 (13.50 ) 26.784.15 06-20 # ATM Withdrawal CASH WMIDRAWAL TERMINAL HY011395 1208 IST .AVE NEW YORK NY 06-18-16 3:30 PM SEQ a 617000004140 (100.00 ) 26,684.15 06-20 k POS Puntast POS PURCHASE TERMINAL W1410201 DUANE READE NEW YORK NY 06-20-16 12:34 PM SEQ M 617200201041 (40.80 ) 26.643.35 06-20 # POS Putste MERCHANT PURCHASE TERMINAL 449398 ATT DILL PAYMENT III III I T,Y. 06-19-16 SEQM 617124083055 (425.78 ) 26.217.57 0640 # POS Pandart MERCHANT PURCHASE TERMINAL 486948 NYC TAXI LONG IS C NY 06-16-16 SW/$617124464169 (2130 ) 26.195.27 06-21 Chede 221 (2.500.00 ) 23.695.27 06-22 # POS Poierue MERCHANT PURCHASE TERMINAL 422443 NIEDITERRANEO NEW YORK NY 06-21-16 SEQ a 617425104006 (33.57 ) 23,661.70 06-23 M POS Purehase MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 06-22-16 SEQ st 617425003017 (6.41 ) 23.655.29 06-23 0 POS Purehaie MERCHANT PURCHASE TERMINAL 444500 DUANE READE 14238 NEW YORK NY 06.21.16 SFA # 617425100556 (16.53 ) 23.638.76 06-24 0 POS Purem° NIERCIRNT PURCHASE TERMINAL 470780 Lucky Spa Ncw York NY 06-22-16 SEO # 617528980170 (34.10 ) 23,60466 06-24 k POS Rothase MERCHANT PURCHASE TERMINAL 407105 BALLET BODY NEW YORK NY 06-22-16 SEQ a 617525987148 (20.00 ) 23,584.66 06-27 M POS Purduale MERCHANT PURCHASE TERMINAL 443106 ANI ERICAN APPAREL 102NY7 NEW YORK NY (28.00 ) 23.556.66 06-26-16 SEQR 617929006274 All item Kt credited subject to final entkeimt and reccipt of inoceech in czih or by uncontliliotud credit to and accepted by Deutsche Bank Trust Company Antericas of 5 SDNY_GM_00042646 CONFIDENTIAL - PURSUANT TO FED R N !Pr.o(e) F ' DENTIAL DB-SDNY-0005470 EFTA_00153255 EFTA01286190 Deutsche Bank Date Description Debit Credit Balance 06-27 .1 POS Purthase MERCHANT PURCHASE TERMINAL 444500 WALGREENS 6159 NEW YORK NY 06-25-16 sEq# 617820100685 (5.98 ) 23.550.68 06-27 9 P05 Punthase MERCHANT PURCHASE TERMINAL 422443 HEALTH FOOD STORE NEW YORK NY 06-26-16 SEQ P 617928104010 (5.42 ) 23.545.26 0547 POS Purchase MERCHANT PURCHASE TERMINAL 443105 LE PAIN QUOT1DIEN NEW YORK NY 0646-16 SR) st 617928286661 (34.39 ) 23.510.87 06-27 x P08 Punitase MERCHANT PURCHASE TERMINAL 425138 GOLDEN TREE NAILS SPA NEW YORK NY 06-25-16 SEQ P 617828980001 (44.10 ) 23.466.77 06-29 # P05 Purthase MERCHANT PURCHASE TERMINAL 444500 CY'S PHARMACY ONO 0 NEW YORK NY 06-28-16 SEQ P 618123000596 (5.43 ) 23.461.34 06-29 0 POS Purchase MERCHANT PURCHASE TERMINAL 444500 WIIOLEFDS MTE 1040 8 NEW YORK NY 06-28-16 SEQ 0 618128000596 (35.08 ) 23.426.26 0649 0 POS Pastas. MERCHANT PURCHASE TERMINAL 407105 LAFAYETTENEW YORK NY 06-27-16 SEQ 0618022987164 (9.00 ) 23,417.26 06-30 .1 Interest Payment 2_14 23.419.40 Fading Balance as of June 30. 2016 (4,969.85 ) 52.14 S23,419.40 Checks Paid Number Date Amount Number Date 221 06-21 2,500.00 224 • 06.07 Amount Number Date 1.46154 • Skip in check sequence Deposits and Other Credits Date Description Amount 06.30 Interest Payment 52.14 ATIrl and Debit Card Withdrawals Date Description 06.08 06-20 Amount POS. Pch Cash Back ATM Withdrawal (S25.32 ) (S100.00 ) Amount UI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America .'1 SDNY_GM_00042647 CONFIDENTIAL - PURSUANT TO FED. R cci N r.o(e) E I DENTIAL DB-SDNY-0005471 EFTA_00153256 EFTA01286191 Deutsche Bank El Sen.tee Clurges and r)ther l'ecs Total NSU rerum item rees fkx this statement p:riod S000 Total NSU rerum item Les fix this calendar tear 50.00 'Talal Ovedraft Ikes for Ibis stat met period S000 Total Overdran Des for this talender war 80.00 *her Debits Date Description Amount 06-02 POS Pundege (S19.88 ) 06-13 POS Drohrage (520.00 ) 06-13 PUS Purehase S6l 72 0547 PUS Putsitase (Sl3.50 ) 06-20 PUS Pun_nasc (940.80 ) 06.20 POS Punnase (5425.78 ) 06.20 POS Putthase (52230 ) 06-22 POS Duehage (533.57 ) 06-23 POS Punzhasc (56.41 ) 06-23 POS Purehase (S16.53 ) 05-24 PUS Putehase (534.10 ) 06-24 PUS Purstase (S20.00 ) 95-27 POS Purehase (528.00 ) 06-27 POS Purehase (55.98 ) 06-27 POS Punteic ($5.42 ) 06-27 rce Pun:hasc (53439 ) 06-27 PUS Putehec ($44.10 ) 0549 )S Pureime (55.43 ) 06-29 Pos Puraec (535.08 ) 06-29 POS Purehase (5900 ) Interesi Calculation 0mual Pcrccnagc %leid Erima 0.105å bleres Earned 7hia Kind 52.14 Inleret Paid Yer To Date 58.79 All ilCITIN 37C crelited subjee to final eollection and reeipt of Ktweih in ein or by uneonditional sucht 10 and aceepacd by Deutsche Bank Trust Company Antericas 1 of SDNY_GM_00042648 CONFIDENTIAL - PURSUANT TO FED. R 9P N r.o(e) F IDENTIAL DB-SDNY-0005472 EFTA_00153257 EFTA01286192 Deutsche Bank El In Case of Fifer9 or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Rank Trust Company Americas. 345 Park Arena. WM Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrung 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 appeared. • Tell us yaw name and account number - Describe the an or transfer you are unsure about, and explain rss 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 we via telephone. we may require that you send your complaint or inquiry in writing within 10 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 fa 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 invotigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 14366•362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any sat error appear:. you must notify the Ikea in writing no later than 30 days after the statement was made available to you. Please see your Terns and Conditions for flintie r intonation our the terms governing your account. 3. VetiFying ['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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042649 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SONY-0005473 FIDENTIAL EFTA_00153258 EFTA01286193