EFTA Document EFTA01287867

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHULIAK NEW YORK NY 10065 September 1. 2018 to September 30.2018 Summary of Aecount Balances) Account Account Number Balance Elite Checking With lateral $22,166.22 fit-ginning Balance as or September I. 2018 522.489.19 I kposits and Other Credits S1.84 Checks Paid 50.00 XIN1 and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits ($324.81 ) Ending Balance as of September 30. 2018 Transaction Detail ❑ale Description Debit 522.16622 Credit Beginning Balance as of September I, 2018 For personal assistance call: Stewart Oldfield Balance 522.489.19 09-20 a PUS Pundiase (32411 ) 22.164.38 MERCHANT PURCHASE AT T BUJ PAYMENT 09-19-18 SEQ 09-30 x Want Payment 1.84 Fading Balance as of September 30. 2018 Deposits and Other Credits Date Description 09-30 Interest Patmcnt $1.84 (324.81 ) 51.84 Amount 22.166.22 822.166.22 All items are 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 of 3 SONY_GM_00044732 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007556 EFTA_0015534 I EFTA01287867 Deutsche Bank Service Clurges and Other Fees Total NSF return item Pees ler this statement period $000 Total NSF return item legs for this calendar year $0.00 Total Overdraft tern for this statement period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Dalt Description Amount CO-20 POS Purchase Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date ($324.81 ) 0.10% $5.72 II items am credited sulsject to final collession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 2 of 3 SDNY_GM_00044733 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007557 EFTA_00 155342 EFTA01287868 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044734 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007558 EF1'A_00155343 EFTA01287869