EFTA00520950.pdf

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHULIAK 301 E66 ST APT 8H NEW YORK NY 10065 For personal assistance call: Stewart Oldfield 212-454-2881 August I. 2017 to August 31. 2017 Summary of Account Balance(s) Account Account Number Balance Elite Checking With Interest 35-267-258 59.304.28 Beginning Balance as of August 1. 2017 514.017.53 Deposits and Other Credits $0.98 Checks Paid $0.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 10.00 Other Debits (54.714.23 ) Ending Balance as of August 31. 2017 59.304.28 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of August 1. 2017 114.017.53 08-08 * Preauthorized Debit (2.925.08 ) 11.092.45 102081503504380756 WEB PMTS Ossa Properties 08-21 * POS Purchase (326.61 ) 10.76184 MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 08-19-17 SEQ It 723122083956 08-31 *Preauthorized Debit (1.462.54 ) 9.303.30 102081503508505510 WEB PMTS Ossa Propenies 08-31 *Interest Payment 0.98 9.304.28 Ending Balance as of August 31. 2017 (4.714.23 ) 10.98 $9.304.28 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 EFTA00520950 Deutsche Asset & Wealth Management Deposits and Other Credits Date Description Amount 08-31 Interest Payment $0.98 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 50.00 Other Debits Date Description Amount 08-08 Prcauthorized Debit 152.925.08 ) 08-21 POS Purchase (5326.61 ) 08-31 Preawhorized Debit 1$1.462.54 ) Interest Calculation Annual Percentace Yield Earned 0.10% Interest Earned This Period $0.98 Interest Paid Year To Date $5.25 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 EFTA00520951 Deutsche Asset & Wealth Management In Case of Errors 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. 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 EFTA00520952