Deutsche Bank El

Deutsche Bank El Deutsche Bank 'Dust Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 DARREN K. INDYKE PLLC • ATTORNEY MUST ACCOUNT 575 LEXINOTON AVE NEW YORK NY 10022 For personal assistance call: C sithi todri wet February 27.2018 to February 28. 2018 Summasy of Account Balance(s) Account Elite Money Market Deposit Ilestiming Balance sit of February 27, 2018 IXposits and (niter Crcilits Checks Paid A.13.1 and Debit Card Wandrmaals Service Charges and Other Fees Other Debits Ending Balance as of February 28. 2018 MOM Balance 50 .00 50.00 53.00 $0.00 50.00 $0.00 93.00 50.00 Transmtion Detail Date Description Debit Credit Balance Begiming Balance an of Fehmary 27, 2018 $0.00 No Activity Fading Balance as of February 28. 2018 (0.00 ) S0.00 $0.00 Service Charges and Other Fees Total NSF return item fits Sr this statement periOd 50.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 MI items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044170 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006994 EFTA_00154779 EFTA01287405 ---PAGE BREAK--- Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.(X)" Interest Earned This Perlis.] 50.00 Interest Paid Year To Date 50.01) \II items an credited subject ill final sollestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_GM_00044171 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000699$ EFTA_00154780 EFTA01287406 ---PAGE BREAK--- 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 SDNY_GM_00044172 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006996 EFTA_0015478I EFTA01287407