EFTA Document EFTA01286899

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SIIULIAK 301 E66 ST APT 811 NEW YORK NY 10065 July 1.2017 to July 31. 2017 Summary of Airmail Etalanix(s) Account Accotun Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With buccal I3cgSing Balance 33 or July I. 2017 514 01753 514,379.40 IT.p its and Other Credits 51.21 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($363.08 ) Fading Balance as of July 31. 2017 Transaction Detail ❑ate Description Debit 514.01753 Credit Beginning Balance as of July 1, 2017 $14,379.40 07-20 a PUS Ptnitase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 07-19-17 SEQ a 720023083056 (363.08 ) 14,016.32 07-31 a Interest Payment 1.21 14.01753 Ending Balance as of July 31. 2017 Deposits and Other Credits (363.08 ) 51.21 S14.017.53 Date Description 07-31 Interest Pasment $1.21 Amount All items are credited subject to final collection and receipt of proceedt in caah a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35267258 I of 3 SDNY_GM_00043521 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006345 EFTA_00154130 EFTA01286899 Deutsche Bank Service Clurges and Other Fees Total NSF return item Fees fee this statement period $000 Total NSF return item lees the this calendar year $0.00 Iota! Overdraft Fees for this statement period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Date Description Amount 07-20 POS Punehase Interest Calculation Annual Percentage Yield Earned Interest LIMA This Period Interest Paid Year To Date (5363.08 ) 0.10^ii 51.21 S4.27 All items are credited naiad to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35267258 2 or 3 SDNY_GM_00043522 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006346 EFTA_0015413I EFTA01286900 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. 35267258 SDNY_GM_00041523 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006347 EFTA 00154132 EFTA01286901