Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 AND 301 E 66 ST APT 8H NEW YORK NY 10065 For personal assistance ' Id June 1, 2017 to June 30, 2017 Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as of June 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of June 30, 2017 Transaction Date 06-02 06-06 Detail Description Beginning Balance as of June 1, 2017 ► Preauthorized Debit 102081503505827207 WEBPMTS Ossa Properties I Incoming Money Trnsf ORG=903742898 KARYNA SHULIAK 301 E 66TH ST APT 8H NEW YORK, NY 1006562 0606B1QGC02C002146 06-12 4 PDS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT WWWATT C TX 06-09-17 SEQ 4 716127799459 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 35267258 1 of 3 credit to and accepted by Deutsche Bank Trust (346.72 ) 14,378.40 16,000.00 14,725.12 Debit (1,462.54 ) Credit Balance $187.66 (1,274.88 ) Call: Account Number Balance $14,379.40 $187.66 $16,001.00 $0.00 $0.00 $0.00 ($1,809.26 ) $14,379.40 EFTA01414214