EFTA01288022

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.L.0 00802 UNITED STATES VI November I. 201810 November 30. 2018 Summary of Account Balance(%) Account Account Number Balance Businna Checking 42.953.467 5783.195.73 tic-Riming Balance as of No‘cmho I. 2018 $790.453.14 Deposits and Other Crod $0.00 Checks Paid $0.00 Alkl and Debit Card Withdr:m 51:1.00 Service Charges and Other Pee, $0.00 Other Debits 157.257.41 ) Ending Balance as of November 30. 2018 Transa.iion Detail Dale Description Debit 5783.195.73 Credit Beginning Balance as of November I. 2018 For personal assistance call: 1St Balance 5790,453.14 11.14 k Outgoing Money Tmsf (895.30 ) 789,557.84 TO BANK OF AMERICA, N.A., NY A/C 233 078630 PETER RAWSON 11.30 a Outgoing Money Thief TO MB /ROAN CHASE BANK, NA A/C 31730 75174 WILLIAM G HAMMOND Ending Balance as of November 30. 2018 (7.257.41 ) S0.00 5783.195.73 (6,362.11 ) 783,195.73 All items am credited subjea to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 1 of 3 SDNY_GM_00044936 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007759 EFTA_00155544 EFTA01288022 Deutsche Bank Senice Charges and Other Fees Total NSF Kiwi, item fees for this statement period $000 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fees for this statement period 30.00 Total Overdraft rem for ihis calendar sear $0.00 Other Debits Date Description Amount 11.14 Outgoing NIonn Trnsf ($895.30 ) 11.30 <hawing Money Treti' $6.362.11 ) All items an cnufiled subject to final collection and receipt of pruceak in cash a by unconditional sxdit to and accepted by Deutsche Bank Trust Company Americas 42953467 2 of 3 SDNY_GM_00044936 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007760 EFTA_00155545 EFTA01288023 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953467 SDNY_GM_00044937 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007761 EFTA_00155546 EFTA01288024