EFTA Document EFTA01286761

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND April 1. 2017 to April 30. 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldlield 212-454-2881 Balance Elite Cheelcing With Interest Beginning Balance as of April 1. 2017 51.650.18 53.490.55 I kposits and Other Credit: 50.17 Checks Paid 50.00 ATM and Debit Card Withdrawals $aw &nice Charges and Other Fees 50.00 Other Debits (51.840 54 ) Ending Balance as of April 30. 2017 Transaction Detail ❑ale !Ms.:notion Debit 51.650.18 Credit Beginning Balance as of April 1, 2017 53.490.55 04-04 a Preauthorized Debit 10211192468579968'7 WEB PMTS Osam Properties (1,462.54 ) 2,028.01 04-25 # Preauthorized Debit 101091000016631242 Tax Pasmnt NYS IYIT PIT (378.00 ) 1,650.01 04-30 le Intaest Payment 0.17 1.650.18 Ending Balance as of April 30. 2017 (1.840.54 ) $0.17 S1.650.18 All items we credited steel to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I or 3 SDNY_GM_00043353 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006177 EFTA (()153962 EFTA01286761 Deutsche Bank Deposits and Other Credits Date Description Amount 04-30 Interest Payment 50.17 Service Charges and Other Fees Total NSF return item lets for this statement period 50.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Trial Cherdraft fees for this calendar scar $0.00 Other Debits Date Description 04-04 Preauthorized Debit 04-25 Preauthorized Debit Amount ($l.462.54 ) S378.00 Interest Calculation Annual Percentage Yield Earned Interest farad This Period Interco Ptn,l laai I, Do, 0.10°0 50.17 52.04 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 35267258 2 of 3 SDNY_OM_0CO43354 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006178 EFTA_00153963 EFTA01286762 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. 35267258 SDNY_GM_00043355 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006179 EFTA_00153964 EFTA01286763