EFTA00520943.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 8H NEW YORK NY 10065 For personal assistance call: Stewart ()Mudd 212-454-2881 April I. 2017 to April 30. 2017 Summary of Account Balance(s) Account Account Number Balance Elite Checking With Interest 35-267-258 51.650.18 Beginning Balance as of April 1. 2017 53A90.55 Deposits and Other Credits 50.17 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.84054) Ending Balance as of April 30. 2017 51.650.18 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of April 1. 2017 53.490.55 04-04 * Preauthorized Debit (1.462.54 ) 2.028.01 102111924685799687 WEB PMTS Ossa Properties 04-25 *Preauthorized Debit (378.00) 1.650.01 101091000016631242 Tax Paymnt NYS DTF PIT 04-30 *Interest Payment 0.17 1.650.18 Ending Balance as of April 30. 2017 (1.840.54 ) 50.17 51.650.18 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 1 of 3 EFTA00520943  Deutsche Bank Deposits and Other Credits Date Description Amount 04-30 Interest Payment $0.17 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 04-04 Preauthorized Debit 181.462.54 ) 04-25 Preauthorized Debit ($378.00 ) Interest Calculation Annual Percentage Yield Earned 0.105E Interest Earned This Period 50.17 Interest Paid Year To Date 82.04 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 EFTA00520944  Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at I-866-362-4796. 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 60 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 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 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 1-866-362-4796 to find out whether the deposit has been made. 35267258 3 of 3 EFTA00520945