EFTA Document EFTA01287723

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 301 E66 ST APT 811 NEW YORK NY 10065 July 1.2018 to July 31.2018 Summary. of Aixount Etalamx(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Checking With Interest 35-267-258 $745.53 Beginning Balance 33 or July I. 2018 52334.86 I kilos its and Other Credits 50.09 Checks Paid 50.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits (S1.789 42 ) Ending Balance as of July 31. 2018 Transaction Detail ❑ate Description Debit $745.53 Ceedit Begiming Balance as of July 1. 2018 $2,534.86 07-03 a Preauthorized Debit 102081503502077041 WEB PMTS Ossa Properties (1,462.54 ) 1,072.32 07-20 # POS Purchase NIERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 1?: 07-19-18 SEQ u 820022083056 (326.88 ) 745.44 07-31 1 Interest Payment 0.09 745.53 Ending Balance as of July 31. 2018 (1.789.42 ) S0.09 S745.53 All items we credited ratbieet to final collection and receipt of proceerki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 35267258 I of 3 SDNY_GM_00044549 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007373 EFTA_00155158 EFTA01287723 Deutsche Bank Deposits and Other Credits Date Description Amount 07-31 Interest Pa'.mcnt 50.09 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item lees for this calendar sear 50.00 Total Overdrall Ices for this :statement period SO 00 Total thenfrall fees for this calendar year saw Other Debits Date Description Amount 07-03 Pteauthorized Debit (SI.462.54 ) 07-20 POS Purchase (S326.88 ) Interest Calculation .knnual Percentage Yield Earned 0.10°. Interest Earned This Period 50.09 Interest Paid Year To Date $2.16 All items are credited subject to final collection and receipt of pruceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 2 of 3 SDNY_GM_00044550 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007374 EFTA_00155159 EFTA01287724 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 35267258 SDNY_GM_00044551 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007375 EFTA_00155160 EFTA01287725