EFTA01286560

Deutsche Bank El Deutsche Bank Time Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORATrTGDE AMERICA. LTD 6100 RED HOOK QUARTER. B.3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 2016 w December 31. 2016 Summary of Account Balance(s) Account Account ~her Balance For personal assistance call: Steuart Oldfickl Balance Elite Checking With Interest 42.959-324 353,58698 I3eginning Malerwc as or December 1. 2016 553.582.43 Ikpos its and Other Credits 54.55 Checks Paid 50.00 ATM and Debit Card Withdrannls 93.00 Service Charges and Other Fees 50.00 Other Debits $0 .00 Fading Balance as of December 31. 2016 Transaction Detail ❑ate Description Debit 553.586.98 Credit Deltiming Balance as of December 1. 2016 $53.582.43 12-31 e Interest Payment 4.55 53.586.98 Ending Balance as of December 31, 2016 Deposits and Other Credits moo ) $435 353.586.98 Date Description 12-31 Interest Payment 54.55 Amount XII ileitis are credited sulaject to final collection and receipt of procents in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_00043102 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005926 EFTA_001537II EFTA01286560 Deutsche Bank Service Charges and Other Fees Total NSF return item ices Gar this statement period Baal NSF return item Ices ter this calendar year Total Overdraft rem for this at atemmt period Total Overdraft roes for this attendee gear $000 $0.00 5000 50.00 !Menai Cakulation Annual Percentage Yield Earned Interest Lamed Thin Period Interest Paid Year To Date 0.10°0 5111.16 All items arc credited subjmit to finial collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Mk-rites. 2 or 3 SDNY_GM_00043103 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005927 EFTA 00153712 EFTA01286561 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor 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 info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043104 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005928 EFTA_001537B EFTA01286562