EFTA00521658.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHULIAK 301 E 66 ST APT 814 NEW YORK NY 10065 For personal assistance call: Stewart Oldfield February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance Elite Checking With Interest 54.952.77 Beginning Balance as of February I. 2017 $10.914.91 Deposits and Other Credits S0.60 Checks Paid $0.00 ATM and Debit Card Withdrawals ($40.00 ) Service Charges and Other Fees $0.00 Other Debits (55.922.74) Ending Balance as of February 28. 2017 54.952.77 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of February I. 2017 810.914.91 02-14 # Preauthorized Debit (5.850.16 ) 5.06435 102111924687742560 WEB PMTS Ossa Properties 02-16 # ATM Withdrawal (40.00) 5.02435 CASH WITHDRAWAL TERMINAL TX58960 712 FIFTH AVENUE4TH FL NEW YORK NY 02-16-17 3:12 PM SEQ N 000000008058 02-21 # POS Purchase (8.78 ) 5.015.97 MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY 02-18-17 SEQ # 705026002782 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35267258 I of 3 EFTA00521658  Deutsche Bank Date Description Debit Credit Balance 02-2I *POS Purchase (63.80) 4.952.17 MERCHANT PURCHASE TERMINAL 408162 SUSHI SEKI NEW YORK NY 02-18-17 SEQ If 705021700079 02-28 *Interest Payment 0.60 4.952.77 Ending Balance as of February 28. 2017 (5.962.74 ) 50.60 54.952.77 Deposits and Other Credits Date Description Amount 02-28 Interest Payment 50.60 ATM and Debit Card Withdrawals Date Description Amount 02-16 ATM Withdrawal ($40.00) Service Charges and Other Fees Total NSF return item fees for this statement period S0.(81 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period S0.(81 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 02-14 Preauthorized Debit 155.850.16 ) 02-2I POS Purchase (58.78 ) 02-21 POS Purchase ($63.80) Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $0.60 Interest Paid Year To line $1.55 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust 35267258 2 of 3 EFTA00521659  Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC'20-0102. Ncw York. New 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 fA) days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected 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 ICI business days. We will investigate your complaint and will correct any error 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 infant, you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1 if your statement is inconect 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 your Terms and Conditions for further information on the terms 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 company, you can telephone us at to find out whether the deposit has been made. 35267258 3 of 3 EFTA00521660