EFTA01253427.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - rv-vc2o-o102 New York. NY 10154 For personal assistance call: Amanda Kirby 212454-6439 July 1. 2014 toluly 31.2014 1 F.nelosunaa Summary of Aixoun1 Balance(s) Account Accoturt Number Balance Elite Checking With Interest 35-267-258 57.646.78 Beginning Balance as of July I. 2014 58,871.40 Ikp sit. and ()tiler C reedits $987.79 Checks Paid (51.462.54 ) ATM and Ikbil Card Withdrawals $0.00 Service Charges and Other Fees 9).00 Other Debits íS749.87 ) Ending Balance as of July 31. 2014 S7.646.78 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of July 1, 2014 58.871.40 07-01 # POS hydrate (10.00 ) 8.861.40 MERCHANT PURCHASE TERMINAL 319146 NITA VENDING MACHINES NEW YORK NY 06-30-14 4:56 PM SEQ # 418121940850 07-03 # Preauthorized Credit 987.00 9.848.40 101021000021839636 T.A.X REFUND NY STATE 07-07 N POS Purchase (6.27 ) 9.842.13 MERCHANT PURCHASE TERMINAL 469216 STARBUCKS 10264 F AIRFIEFairrield C1' 07-05-14 SEQ # 418628000397 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 5 SDNY_GM_00041141 CONFIDENTIAL - PURSUANT TO FED. R. gdr.u(e) IN FIDENTIAL DB-SONY-0003965 EFTA_00151750 EFTA01253427 Deutsche Bank El Date Description Debi) Credit Balance 07-07 x POS Putthase (27.22 ) 9.814.91 MERCHANT PURCHASE TERMINAL 407105 FRANCOIS PAYARD BAKERY NEW YORK NY 07-03-14 SEQ 4 418520985304 07-10 POS Pun-ileac (3.80 ) 9.805.11 MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 07-09-14 SEQ % 419128000019 07-10 0 POS PUMUSC (28.00 ) 9,777.11 MERCHANT PURCHASE TERMINAL 469216 EILEEN S SPF.C1ALCHEES NEW YORK NY 07.09.14 SEQ 4 419126000260 07.11 POS Pandas (5.14 ) 9,771.97 MERCHANT PURCHASE TERMINAL 469216 STARBLICKS 09986 W ORCESTWonwater MA 07-10-14 SEQ 0 419228000720 07-18 # POS Purthase (20.00 ) 9.751.97 MERCHANT PURCHASE. TERMINAL 461043 MTA MVM 33RD STREET NEW YORK NY 07-16-14 SEQ A 419826004050 07-18 x POS Purthate (47.03 ) 9.704.94 MERCHANT PURCHASE TERMINAL 407105 ANGEL LASH NEW YORK NY 07-16-14 SEQ 0 419829985350 07-21 % POS Purdue. (26.88 ) 9.678.06 MERCHANT PURCHASE TERMINAL 401339 JUICE PRESS 3 NEW YORK NY 07-17-14 SEQ 4 419928001333 07-21 x POS Purthase (27.04 ) 9,651.02 MERCHANT PURCHASE TERMINAL 422443 MAISON KAYSER 12 NEW YORK NY 07-18-14 SEQ 0 420023104005 07-21 POS Purthasc (13.38 ) 9.63764 MERCHANT PURCHASE TERMINAL 407105 THE HEALTH NUTS NEW YORK NY 07-17-14 S 419920158136 07-22 At POS Purthase (218.83 ) 9.418.81 MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 OD( 07.21.14 SEQ 420228003407 07-23 0 POS Pun.itase (10.45 ) 9,408.36 MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAPNEW YORK NY 07-22-14 SEQ 4 420421000010 07-23 POS Punlune (13.05 ) 9,395.31 MERCHANT PURCHASE TERMINAL 444500 WALGREENS 1214 NEW YORK NY 07-22-14 SEQ = 420423600251 07-23 POS Pun-lune (208.69 ) 9.186.62 MERCHANT PURCIIASE TERMINAL 444500 WALGREENS 10417 NEW YORK NY 07-22-14 SEQ u 420426600251 All items we credited subject to final collection and receipt of pruceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35267258 of 5 SDNY_GM_00041142 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SONY-0003966 EFTA_00151751 EFTA01253428 Deutsche Bank Date Deseription Debit Credit Balance 07-24 t' POS Pandraw (1029 ) 9.175.73 MERCHANT PURCIIASE TERMINAL 401339 JUICE PRESS 3 NEW YORK NY 07-22-14 SEC 9 420424001773 07-24 # POS Puntasc (12.00 ) 9.163.73 MERCIIANT PURCIIASE TERMINAL 443106 CIBPOTLE 1394 NEW YORK NY 07-23-14 SEQ a 420521200388 07-25 e POS Pundtase (20.00 ) 9.143.73 MERCHANT PURCIIASE TERMINAL 319146 MTA VENDINO MACHINES NEW YORK NY 07-25-14 2:27 PM SEQ a 420619685673 07-28 # POS Purease (9.50 ) 9,134.23 MERCHANT PURCHASE TERMINAL 473605 AMERICA S BURGERS WRAI'NEW YORK NY 07-25-14 SE() 9 420729000011 07-28 # POS Puntase (5.28 ) 9.128.95 MERCHANT PURCIIASE TERMINAL 469216 STARBUCKS 00854 N EW YORNew Tod/ NY 07-25-14 SEQ a 420621000099 07-28 Check 285 (1.462.54 ) 7.666.41 07-31 Od POS Punzhase (20.42 ) 7,645.99 MERCIIANT PURCHASE TERMINAL 405522 CANDLE 79 NEW YORK NY 07-30-14 SEQe 421226286488 07.31 ft Interest Pavment 0.79 7,646.78 Faling Balance as of July 31, 2014 (2,212.41 ) 5987.79 87,646.78 Checks Paid Number Date .Amotun Number Date Amount Number Date Amotau 285 07-28 1.462.54 Lkposits and Other Cnxlits Date Desesiphon Aaswan 07-03 Preauthorized Credit $987.00 07-31 Interes) Pasmem 50.79 Service Charges and 0ther Fees NSF return item fees far this slatcmcm varriod $0.00 NSF nnurn item fees for this calcodar %cal- 80.00 Overdraf fees for düs statement period 50.00 (herdrall fees to( this calelehr scar 50.00 Other Ikbits Date Descriplion Amount 07-01 POS hfltage (510.00 ) 07-07 POS Purehase (86.27 ) 07-07 POS Pasdraw (527.22 ) 07-10 POS Puntee ($9.80 ) All item are credited subject Irr final collcaion and reecipt of proceedi in cash or by unconditional credit to and aceepted by Deutsche Bank Trust Company Antcricas 35267258 3 of 5 SDNY_GM_0CO41143 CONFIDENTIAL - PURSUANT TO FED. R. N FIDENTIAL !Pr.o(e) DB-SDNY-0003967 EFTA 00151752 EFTA01253429 Deutsche Bank El Date Dcssyiption Amount 07-10 POS Puschase ($28.00 ) 07.1l POS Pumhase ($5.14 ) 07-18 POS Purchase (520.00_) 07-18 POS Purchase ($47.03 ) 07-21 POS Purchase ($26.88 ) 07-21 POS Purchase ($27.04 ) 07-21 POS Purchase ($13.38 ) 07-22 POS Purchase ($218.83 ) 07-23 POS Purchase ($10.45 ) 07-23 POS Purshase ($13.05 ) 07-23 POS Purchase (5208.69 ) 07-24 POS Ptuvhase ($10.89 07.24 PCS Purchase ($12.00 ) 07-25 POS Putchase ($20.00 ) 07-28 POS Punta: ($9.50 ) 07-28 POS Purchase (55.28 ) 07-31 POS Purstase (S20.42 ) Interest Calculation Annual Percentage Yield Earned 0.10% Interc4 I and Thin Period $0.79 Interco nil L. I hi, $2.27 All items we credited subject to final collection and receipt of proceear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas. 35267258 1 ot s SDNY_OM_00041144 CONFIDENTIAL - PURSUANT TO FED. R VdN r.u(e) FIDENTIAL DB-SDNY-0003968 EFTA_00151753 EFTA01253430 Deutsche Bank 0 In Case of Faxon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is "Tong 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 the enur or problem appeared. (I) Tell to your name and accomt number. (2) 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 (3)Tell ree the dollar amount of the swiveled error. Pleme note that if you initially provide the above information to us via telephone. we will 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 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. Al the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect 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 uriting no later than 60 days after the statement was made available to you. Please see your Term.:and Conditions for funher infomiation on the terms governing your account. 3. VerilSing ['reauthorized Credits: If you have :unused 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. 35267258 SDNY_GM_00041145 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) NRDENTIAL DB-SDNY-0003969 EFTA_00151754 EFTA01253431