EFTA00599183.pdf

CHASE 0 Apnl 25, 2014 Ihroup May 27, 2014 JAMorgan Chase Sam, N A P 0 Box 659754 Prornary Account San Antonio. TX 78265 • 9754 CUSTOMER SERVICE INFORMATION Web site: Chase.com II II IIIIIIIIII IIIII III I Service Center 1.800-936.9935 00291410 OM 802 149 14114 NNNNNNNNNNN T 1 000030000 18 0000 Deaf and Hard of Hearing: 1-800-242-7383 MS ANASTASIY IROOCHENKO Para Espanol: 1.877-312-4273 International Calls: 1-713-262-1879 -5012 I CONSOLIDATED BALANCE SUMMARY' ASSETS Checking 8 Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE THIS PERIOD THIS PERIOD Chase Premier Checking $12,547.72 $50,319.39 Chase Plus Savings 39.281.07 39,282.83 Total $51,828.79 389,602.22 TOTAL ASSETS $51,828.79 $89,602.22 All Summary Balances shown are as of May 27. 2014 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary Information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Pagel 1 ct EFTA00599183  CHASE 0 April 25, 2014 Vouch May 27, 2014 Primacy Account CHASE PREMIER CHECKING MS ANASTASIYA SIROCCHENKO Account Number: I CHECKING SUMMARY ANOIRIT Beginning Balance $12,647.72 Deposits and Additions 181,888.00 Checks Paid - 14,150.00 ATM & Debit Card Withdrawals -1,580.33 Electronic Withdrawals - 128,346.00 Fees and Other Withdrawals - 60.00 Ending Balance $50,319.39 Annual Percentage Yield Earned This Period 0.01% Interest Earned This Period $0.32 Interest Paid Year-to-Date $0.97 Good news. Your Chase Premier Checking Monthly Service Fee was waived because you kept an average daily balance of $15,000 in qualifying linked deposits, investments and credit cards, mortgage and other loans during the statement period. IDEP0SITS AND ADDITIONS DATE DESCRIPTION AMOUNT 04/25 Chips Credit Via: Bank of America, N.A./0959 B/O: Leon D Black New York NY 10019-2700 $20,000.00 Ref: Nbnf=MS Anastasiya Siroochenko New York, NY 100215012/M-000000008986 0mm/000006623840 New York NY 10019-2700 San: 0415730 Tm: 7683800115Fc 05/01 Chips Credit Via: Bank of America, N.A./0959 B/0: Leon D Black New York NY 10019-2700 70,000.00 Ref: NbnfrMS Anastasiya Siroochenko New York, NY 100215012/M-000000008988 Org4000006623840 New York NY 10019-2700 Ssn: 0197807 Tm: 3921700121Fc 05/19 Deposit 1323157658 6.887.88 05121 Chips Credit Via: Bank of America, NA/0959 WO: Leon D Mock New York NY 10019-2700 65.000.00 Ref: Nbnf=MS Anastasiya Siroochenlco New York, NY 100215012/Ac-000000008986 Orge/000006623840 New York NY 10019-2700 San: 0365877 Tm: 7019700141Fc 05/27 Chips Credit Via: Bank of America, N.A./0959 EUO: Leon D Black New York NY 10019-2700 20,000.00 Ref: Nbnf=MS Anastaslya Sirooclenko New York, NY 100215012/M-000000008988 Org=/000006623840 New York NY 10019-2700 San. 0677106 Tm: 2475500147Jm 05/27 Interest Payment 0.32 Total Deposits and Additions $181,888.00 wgs2d6 EFTA00599184  CHASE r) Apnl 20, 2014 through May 27, 2014 Primary Account CHECKS PAID DATE CHECK NO. DESCRPTION PAID AMOUNT 391 05/09 313,300.00 392 A 05/09 650.00 393 A 05/14 200.00 Total Checks Paid 514,160.00 If you see a description in the Checks Paid section, It means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to return the check to you or show you an image. A An image of this check may be available for you to view on Chase.com. ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 05/27 Card Purchase 05/24 Rotations Bicycle Ctr Southhampton NY Card 8055 $900.00 05/27 Card Purchase 05/24 Rotations Bicycle Ctr Southhampton NY Card 8055 119.38 05/27 Card Purchase 05/24 Rotations Bicycle Ctr Southhampton NY Card 8055 36.82 0527 Card Purchase Wth Pin 05/24 Kmart 9423.Bridgehampton NY Card 8055 417.65 05/27 Card Purchase Wth Pin 05/25 Rite Aid Corp. Southampton NY Card 8055 56.48 0927 Card Purchase 05/25 Flying Point Beach Hampton Bays NY Card 8055 30.00 Total ATM & Debit Card Withdrawals 51,560.33 ELECTRONIC WITHDRAWALS] DATE DESCRIPTION AMOUNT 04/28 04/28 Online Payment 3889114952 To Reza Pourmohammadl, P.C. $1,150.00 04/28 American Express ACH Prot W2888 Web ID: 2035032111 13,922.88 05/06 05/06 Online Transfer To Chk ...7618 Transaction* 3905991850 58.700.00 05/07 05/07 Online Payment 3908434055 To Bameys New Yak 865.55 05/19 05/17 Online Payment 3926918884 To Verizon Wireless 80.08 05/19 05119 Payment To Chase Card Ending IN 5806 574.12 05/19 05119 Online Payment 3930022517 To Con Edison 53.37 05/22 05/22 Online Transfer To Chk ...7618 Transaction* 3935476742 55,000 00 Total Electronic Withdrawals $128,348.00 FEES AND•OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 04/25 incoming Domestic Ohre Fee 515.00 05/01 Incoming Domestic Wre Fee 15.00 05/21 Incoming Domestic Wire Fee 15.00 05/27 incoming Domestic Wire Fee 15.00 Total Feos & Other Withdrawals $80.00 =ay 3 of 6 EFTA00599185  CHASE C) Ail 26,2014 tivousit May 27,2014 Primary Account CHASE PLUS SAVINGS A',ASTASIYA SIROCCHENKO Account Number. SAVINGS SUMMARY AMOUNT Beginning Balance $39,281.07 Deposits and Additions 1.76 Ending Balance $39,282.83 Annual Percentage Yield Earned This Period 0.05% Interest Earned This Period $1.76 Interest Paid Year-to-Date $11.41 The monthly service fee for this account was waived as an added feature of Chase Premier Checking account. TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance 639,281.07 05/27 Interest Payment 1.76 39,282.83 Ending Balance $39,282.83 You earned a higher interest rate on your Chase Plus Savings account during this statement period because you had a qualifying Chase Premier Checking account. Pope4003 EFTA00599186 BEI1GD(Mil> n7 GICD)4)N47\No. DETACH STUB AND HETAIN FOR YOUR RECORDS -D OCUMENT NUMBER 83046731714 - •RDER NUMBER - 79318349 AMOUNT DESCRIPTION REFUND TYPE CAT ID. ITEM 3,021.28 RETU RN BGS14 B2ERA Hollywood Jacket TOTAL - 3,021.28 h NOtail :1hIg ektogip At tOd SOUTH Po WO, ME "e"-occomA REFUND ACCOUNT 52-153 N 112 , 711if A tte " 452Ial49% AMOUNT TE4 f ir 3°I;;11: tr 1 ;; 21 SiTME 00 1002'720.0 4 t% ;14* * k3,021.2ii ! !!ipip Ticw sw Tost iTyk o r.*********A**,,N unas TWENTY EIGHT**cmi • . irW rAtee • itt. 14/„, ow .11# • 13401C,.- - T_RENGli.HaPgANANIMIPYSVYMENbleNdtiti6159-0 [email protected] • • EFTA00599187 BERGDORFE GMDIVIANy DETACH STUB AND RETAIN FOR YOUR RECORDS DER NUMBER - NT NUMBER - 83046281514 CAT ID. ITEM DESCRIPTION REFUND TYPE AMOUNT BGS14 •B2H69 Oscar Jersey & Chiff RETURN 1,518.81 TOTAL - 1,518.81 :M G' P A LE 1 I.t i":.v.• ', 'S', 'I 4 V cc re q ! c i- A TogoAwcw AmmicAli, .Q MAIplEXA . .. SOUTH porruwo. ME 4 • t. t BE G DUN 2". Ittm% DMAINFtat rg.k.: - 15/ ; 0 # 7 4:ri PS ' ell r xc.-4‘ n STO frsistr• f t., DATE LI irt 4,1 Vil ' y • I.." -4;1 AMI if .4, ''t•,, i si le ,, tr• g • gniaCiti #,ND ,14, I vk jumbitEgi ' MEEK ...,4, Vfi r.pplarig . EIGHTY ...'. : - Sine, -ANASTASITC . _. gt4 7. 1 • SI C.:=7 — 11KOINOINe.t.DOCILIMOrt IIMIANZ*CittE KAMM ON THE BACK HOLD AT AN ASKII.E TO VIEW WREN CHECKING THE ENOORSEUENY • • • EFTA00599188  ISreit e ^:. Lit li(JDOlif6 5WDMANc DETACH STUB AND RETAIN FOR YOUR RECORDS CAT ID. ITEM DESCRIPTION REFUND,TYPE AMOUNT BGS14 B2CU8 Drs Halterneck Knee RETURN BGS14 T7LVX Lace Cami Dress 2,025.74 RETURN 321.85 TOTAL - 2,347.59 NON ME CO 11ABLE . • THEPNGIFNi.@Omar ifidAticakiir FSItiftE2:9 DIE oak "sod)kt AO-4k e rovinisxmitte**VtioThks.lclOkkA0C-1 7 711 • EFTA00599189  BERGDORF GCODmAN WO RETURN CUSTOMER COPY 51 '3( .1063 irOgi or/40 MAD OgOER 1931854/ I •1O VI wood Jacket. RI Of:. :-, At. 1301 fliSr FE 1 Ms • P. Jinni. IA): 4. :4 lUTAL cyst MEIORMO a I :S it YOU Mcom A OWSTIM1 RLOARAMIO Y6. MIURA PLEASE corium OTAIME/CAM6MC CUSTOMER CARL. AI I VU-sa 40.e EFTA00599190 BERGDORF-GODDMAN BERGDORF GMDMAN BERGDORF GOODMAN EFTA00599191  NM Direct Sales Credit/Refund Receipt Dato: 03/30/I4 Storo: 66 BERGDORF GOODMAN Associate: 574848 Purchaser: MISS ANASTASIYA SIRO Redolent: MISS ANASTASIYA SIFIO W IIME.10021-5012 NEW YORK NY 10021 Refund to: MISS ANAS- ASIYA SIRO Method: CHECK NEINYORKAY10021-MM2 Please allow 7 to 10 business days for your Refund Check to arrive. La Status Calla Item Color Dla Description flay lalse Ea ME lax Extended RETOOL 10514 I2CUO RED OKII/S Elastic Pookabea Halter Oros 1 .0 41.00 0145.74 02025.74 Refund To al $2,02b. /4 Order 78948936- 11111I HI Customer's copy EFTA00599192  BERGDORF G0DDMAN NM Direct Ticket Reprint Page 1 of I Date: 04/18/14 Store: 0066 BERGDORF GOODMAN (Women's) Order: 79318349-1 Purchaser. ANASTASIYA SIRO Recipient: ANASTASIYA SIRO NEW YORK, NY 10021 NEW YORK, NY 10021 Merchandise: Please indicate the return reason code next to the corresponding item using the reason codes listed belo RETURN REASON Hollywood Jacket, Black CAT BGS14 ITEM B2ERA DCC UA-2 COLOR BLACK SIZE 42/8 HEM 793183090101 RETURN REASON OSCAR JERSEY & CHIFFON DRESS CAT BGS14 ITEM 821-169 DCC VP-806-86 Hum COLOR BLACK SIZE 4 793183490102 Send Refund To: Purchaser Gift Recipient Customer Name: Street Address: City, State, Zip: Return Reason Codes DNF Does Not Fit DMG Merch Damaged WC Wrong Color Sent DEF Defective DNW Did Not Want WS Wrong Size Sent DMGB Merch & Box Damaged NAA Not As Advertised WPER Wrong Personalization Include the Acknowledgement Reprint and Catalog Sales Credit Refund Receipt with the merchandise in the Package Manifest. EFTA00599193  CHASE CI May28, 2014 through June 25, 2014 JPMorgan Chase Bank, N.A. P 0 Box 659754 Primary Account San AnonIo, TX 78265.9754 CUSTOMER SERVICE INFORMATION Web site: Chasecom lllll IIIIIIIIiIIIIII IIIIIIIIIIIIIIIIIIIIIII Service Center: 1-800-9354935 00290257 DRE 802149 17714 NIINNNngworrIT • 00=C0C 18 0000 Deaf and Hard of Hearing: 1.800.242.7383 MS ANASTASIYA SIROOCHENKO Para Espanol: 1-877-312-4273 121 E 69TH ST APT 2 International Calls: 1-713-262-1679 NEW YORK NY 10021.5012 CONSOLIDATED BALANCE SUMMARY ASSETS Checking 8 Savings ACCOUNT BEGINNING EIMANCE ENDING BALANCE THIS PERIOD THISfl mE Chase Premier Checking 550.319.39 $24,057.20 Chase Plus Savings 39,282.83 39,283.96 Total $89,602.22 $63,341.16 TOTAL ASSETS $89,602.22 $63,341.16 All Summary Balances shown are as of June 25, 2014 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you wil receive separate statements. Balance summary informalon for annuities is provided by the issuing Insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Page 1016 EFTA00599194  CHASE!i May 28. 2014 through Jane 25, 2014 Primary Account CHASE PREMIER CHECKING MS ANASTASIYA SIRCOCHENKO Account Number: CHECKING SUMMARY AMOUNT Beginning Balance $50,319.39 Deposits and Additions 50,00027 Checks Paid - 2,946.00 ATM 8 Debit Card Withdrawals - 2,827.85 Electronic Withdrawals - 71,324.81 Fees and Other Withdrawals -15.00 Ending Balance 824,057.20 Annual Percentage Yield Earned This Period 0.01% Interest Earned This Period $0.27 Interest Paid Year-to-Date $1.24 Good news. Your Chase Premier Checking Monthly Service Fee was waived because you kept an average daily balance of $15,000 in qualifying bilked deposits, investments and credit cards. mortgage and other loans during the statement period. DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 06/20 Chips Credit Via: Bank of America. N.A./0959 B/D: Leon D Black New York NY 10019-2700 $50,003.00 Ref: NbnI=INS Anastaslya Siroochenko New York, NY 100215012/Ac-00000000S988 Org./000006623840 New York NY 10019-2700 Ssn: 0434753 Tm: 8184800171Fc 08/25 Interest Payment 0.27 Total Deposits and Additions $50,000.27 CHECKS PAID °AIN CHECK NO. DESCRIPTION PAID AMOUNT 394 A 06/10 $2,295.00 Total Checks Paid $2,295.00 If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. Asa result, we're not able to return the check to you a show you an image. 4 M image of this check may be available for you to view on Chase.com. PapwadA EFTA00599195  4. CHASE in May 28, 2014 through Are 25, 2014 Primary Account: [ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION AMOUNT 05/28 Card Purchase 05/27 Starbucks 807534 New Yo Now York NY Card 8055 $7.12 05/28 Card Purchase 05127 Book Culture Inc New York NY Card 8055 22.81 05/30 Card Purchase 05/26 Stumptown Coffee Roasts New York NY Card 8055 27.00 05/30 Non-Chase ATM Withdraw 05/30 712 Fifth Ave New York NY Card 8055 202/5 06/02 Card Purchase 05/29 Corrado Bread & Pastry 212-7741904 NY Card 8055 24.08 06/02 Card Purchase 06/01 Rotations Bicycle Ctr Southhampton NY Card 8055 1,344.10 06/06 Card Purchase 06/05 Andrade Shoe Repair New York NY Card 8055 25.53 06/06 Card Purchase 06/05 Nyc Taxi 7H45 Long Island C NY Card 8055 9.00 06/09 Card Purchase 06635 Corrado Bread & Pastry 212.7741904 NY Card 8055 20.33 06/09 Card Purchase 06/05 Nyc-Taxi New York NY Card 8055 18.50 06/09 Card Purchase 06/05 Corrado Bread & Pastry 212-7741904 NY Card 8055 1633 06/10 Card Purchase 06/10 Davidstea 3Rd Avenue New York NY Card 8055 99.82 06/10 Non-Chase ATM Withdraw 06/10 40 Prince St New York NY Card 8055 201.75 06/11 Card Purchase 06/10 Sq *Joe Coffee Columbia New York NY Card 8055 40.50 06/12 Card Purchase 06/10 Nyc Tied 1117 Long Island C NY Card 8055 7.80 06/12 Card Purchase 08/10 Nyc-Taxi Woodside NY Card 8055 9.50 06/13 Card Purchase 06/10 Corrado Bread & Pastry 212.7741904 NY Card 8056 an 06/13 Card Purchase 06/11 Galasso And Hirsch MD P New York NY Card 8055 385.00 06/17 Card Purchase 06/17 Sq 'Joe Coffee Columbia New York NY Card 8055 25.75 06/18 Card Purchase 06/16 Lavo New York NY Card 8055 60.56 06/18 Card Purchase 06/16 Nyc Taxi 6862 Rosedale NY Card 8055 10.20 06/18 Card Purchase 08/16 Nye IS 7179 Woodside NY Card 8055 24.00 06/20 Card Purchase 06/17 Corrado Bread & Pastry 212.7741804 NY Card 8055 11.42 06/24 Card Purchase 06/22 Nilehawk Cinema Restau Brooklyn NY Card 8055 10.00 Total ATM & Debit Card Withdrawals a627.65 ELECTRONIC WITHDRAWALS] DATE DESCRIPTION AMOUNT 05/28 American Express ACH Pmt W6926 Web ID: 2005032111 $9,048.94 06/09 06/07 Payment To Chase Card Ending IN 5806 162.26 0809 American Express ACH Pint W5100 Web ID: 2005032111 15,000.00 06/20 06/20 Online Payment 3989450904 To Barneys New York 83.67 06/20 06/20 Online Payment 3989450918 To Time Warner 600.00 06020 06/20 Online Payment 3989450916 To Con Edison 128.75 06/20 06/20 Online Payment 3989450927 To Vedzon Wireless 80.08 06/20 06/20 Online Payment 3989477019 To AT&T Mobility 572.71 06/20 0620 Online Payment 3989477027 To Psegl 204.83 06/20 06/20 Online Payment 3989477024 To National Grid 38.23 Papa el EFTA00599196  • C CHASE 0 May 28, 2014 through June 25, 2014 Primary Account: ELECTRONIC WITHDRAWALS] (continued) DATE DESCRIPTION AMOUNT 06/23 American Express ACH Pint W9432 Web ID: 2005032111 35,469.91 06/24 Columbia Columbia 360854324 Web ID: 1384199567 9,442.32 06/25 06/25 Online Payment 3997876284 To Time Warner 495.12 Total Electronic Withdrawals $71,324.81 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 06/20 Incoming Domestic Wire Fee $15.00 Total Fees 8 Other Withdrawals $15.00 CHASE PLUS SAVINGS MS ANASTASIYA SIROOCHENKO Account Nuh,Ler: SAVINGS SUIVINIAR I AMOUNT Beginning Balance $39,282.83 Deposits and Additions 1.13 Ending Balance $39,283.96 Annual Percentage Yield Earned This Period 0.04% Interest Earned This Period $1.13 Interest Paid Year-to-Date $12.54 The monthly service fee for this account was waived as an added feature of Chase Premier Checking account. TRANSACTION DETAIL DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $39,282.83 C6/25 interest Payment 1.13 33,283.96 Ending Balance $39,283.96 You earned a higher interest rate on your Chase Plus Savings account during this statement period because you had a qualifying Chase Premier Checking amount. Pap 4 06 EFTA00599197  1 CHASE 0 May 28. 2014 through June 25 2014 Fnmery Account, This Page Intentionally Lett Blank roa• 606 EFTA00599198  CHASE 0 May 20, 2014 through June 25, 2014 Primary Account: ! BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register is up lo date with all transactions to date whether they are included on your statement or not 1. Write in the Ending Balance shown on this statement: Step 1 Balance- $ 2. List and total all deposits & additions not shown on this statement: Anyont t Date Amount Dale Amoant Step 2 Total: $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement Check Number ur Cato Amount Check Number or Dale Amount Step 4 Total: -$ 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR QuESTiOns ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Cal or write us al tne phone number or address on the from of this statement (non-persoral accounts contact Customer Service) if you think your statement or cocci% is incorrect or if you need more informatics, about a transfer listed on to statement or receipt We mud hear from you no later than 60 days alter wo sent you the FIRST statement on which to problem or anon appeared. Be prepared to give us the following Information: • Your name and account number • The dour amount of the suspected error • A desolation of the error cr transiency are unsure of, why you believe it is an error, or why need more 'Norma/ye. Wo wil Investigate your complaint and will cared any error promptly. It we like more than 10 business days (tar 20 business days for new accounts) lo do ells, we will credit your actowit or the amount you Mink is in error so that you d] have use of the money during ale time it takes us to complete our investigation. IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONSCOntect the bank immeciately if your statement is Incorrect or if you need mote information about any non-electronic transactions (checks or deposits) on the elate rent. any such error appears, you must notify tne bank in writing no later Man 30 days after the statement was made available to you. For more complete details, see the Account Rules end Regulations or other apple able account agreement that govems your account. JPMorgan Chase Bank, NA. Member FDIC Pape 606 EFTA00599199