EFTA01285496.pdf

Deutsche Bank Deutsche Bank Must Co. Americas New York. NY 10154 AND KARYNA SIIULIAK For personal assistance call: Amanda Kirby May I. 2015 to May 31. 2015 3 Enclosures Stemma). of Amount Balante(s) Account =Kr Balance Elite Clieckin biterest $28,659.14 Beginning Balance as of May 1. 2015 533.725.63 Deposits and Other Credits 51.385.46 Checks Paid (55.462.54 ) ATM and Debit Card Withdrawals (5320.00 ) Service Charges and Other Fees 50.00 Other Debits (566941 ) Ending Balance as of May 31. 2015 $28.659.14 Transaction Detail Mee Description Debit Credit Balance Beginning Balance as of May 1, 2015 533,725.63 05-04 a ATM Withdrawal (200.00 ) 33,525.63 CASH WITHDRAWAL TERMINAL LK428583 2017 Sill AVE S NASHVILLE TN 05-02-153:19 PM SEOP 05-05 Check 501 (2.000.00 ) 31.525.63 05-05 Check 500 (2.000.00 ) 29.52163 05-06 # P05 Puritans (77.33 ) 29.448.30 MERCHANT PURCHASE TERMINAL 313149 WIIOLEFDS OHL 102 4039 HINASMILLETN 05-05-1S 3:45 PM SEQ t+ 05-07 Check 321 (1.462.54 ) 27.985.76 All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericag I or 4 SDNY_OM_00041767 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL v(e) OB-SDNY-0004591 EFTA (()152376 EFTA01285496 Deutsche Bank El Date Description Debit Credit Balance 05-08 4' POS Purchase (60.02 ) 27.925.74 POS PURCHASE TERMINAL W0977821 WALGREENS NASIIVILLE7N 05-07-15 8:29 PM SEQ g 05-08 g POS Purchase (51.29 ) 27.874.45 MERCHANT PURCHASE TERMINAL 313149 WIIOLEFDS GHL 102 4039 HINASIIVILLE TN 05-07-15 9:13 PM SEQ it 05-1I g ATM Withdrawal (120.00 ) 27.754.45 CASH WITHDRAWAL TERMINAL CI016307 2819 NOLENSVILLE.ROAD NASIIVILLEIN 05.11.152:11 PNI SEC/ 05-12 g POS Purchase (17.30 ) 27,737.15 MERCHANT PURCHASE TERMINAL 401339 THE FLIPS1DE N.ASIIVILLE TN osijoa SEQ 05-12 g POS Purduse (19.97 ) 27.717.18 MERCHANT PURCHASE TERMINAL 316033 THE TURNIP TRUCK U NASHVILLE TN 05-11-15 3:37 PM SEQ 0 MINE 05-14 g POS Purchase (44.34 ) 27.67184 MERCHANT PURCHASE TERMINAL 486948 NYC TAXI LONG IS C NY 0542-15 SEQ» 05-14 k POS Panbase (20.00 ) 27452.84 MERCHANT PURCHASE TERMINAL 319146 MTA VENDING MACHINES NEW YORK NY 05-1415 12:21 PM SEO g 0548 g POS Pandham (142.04 ) 27,510.80 MERCHANT PURCHASE TERMINAL 424760 LA GENTELLC NEW YORK NY 05.14-15 SEQ n 05-18 k POS Purdtase (22.80 ) 27.48800 MERCHANT PURCHASE TERMINAL 486948 NYC TAXI ASTORIA NY 0545-I5 SEija 05-20 g Preauthorized Credit 1383.00 28.871.00 TAN REFUND NY STATE 05-26 0 POS Purchase (214.32 ) 28.656.68 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 Tx 05.21.15 SEO a 05-31 g Interest Pannar 2.46 28.659.14 Ending Balance as or May 31. 2015 (6,451.95 ) $1385.46 5;28.659.14 Checks Paid Number Date Amount Number Due Amount Number Date Amount 321 05-07 1.462.54 501 03-05 2.000.00 500 • 05-05 2,000.00 10 Skip in chock sequence kll ileins ale credited subject to final collodion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. of I SDNY_GM_00041768 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN FIDENTIAL DB-SDNY-0004592 EFTA_00152377 EFTA01285497 Deutsche Bank Deposits and Other Credits Date Description MINIM 05-20 Preauthorized Credit 51.383.00 05-31 Interest Payment $2.46 ATM and Debit Card Withdrawals Dale Description Amount 05-04 ATM Withdrawal ($200.00 ) ATM Withdrawal (S120.00 ) SCMkt Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar 'ear 50.00 Total Overdraft fem for this statement period 50.00 Total Overdraft fes for this calendar year 50.00 Other Debits Date Description Amount 05-06 POS Pun:hase (577.33 ) 05-08 POS Pundutee (560.02 ) 05-08 POS Purchase ($51.29 ) 05-12 PUS Pm-lase (S17.30 05-12 POS Purchase ($19.97 05-14 FOS Purchase (944.34 05-14 POS Purchase (S20.00 ) 05-IS POS Pentane (5142.04 05-18 POS Purchase (522.80 ) 05-26 POS Purchase (S214.32 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $t46 Interest Paid Year To Date $5.95 All items arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or .1 SDNY_GM_00041769 CONFIDENTIAL - PURSUANT TO FED. R. gdr.o(e) NFIDENTIAL DB-SDNY-0004593 EFTA_00152378 EFTA01285498 Deutsche Bank El In Case of Favors o 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. WM 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 FIRST statement on which Ow error or problem appeared. • Tell us your name and account number - Describe the eine 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 stwpw-ted 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 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 for the renown you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incarect or if you need more information about any non-electronic funds transactions (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 sourTerms and Conditions for further informationon the terms governing your account. 3. VerillSing 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 company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00041770 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) NFIDENTIAL DB-SDNY-0004594 EFTA 00152379 EFTA01285499