EFTA Document EFTA01287344

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SIIUIJAK Farina) I. 2018 to February 28. 2018 Summary of Amount Balanix(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checkinta With Wear Beginning Balance as of February I. 2018 (51 .171.92 53.215.64 I kposits and Other Credit: 50.06 Checks Paid 50.00 ATM and Debit Card U'ithdrauals 50.00 Service Chances and Other Fees 50.00 Other Debits (54387.62 ) Ending Balance as of February 28. 2018 Transaction Detail Dale Docription Debit (51.171.92 ) Credit Begimins Balance as of Febmary 1.2018 53,215.64 02.06 a Preauthorized Debit WEB PMTS Ossa Properties (2,925.08 ) 290.56 02.28 # Preauthoribed Debit WEB PMTS CMa Properties (1,462.54 ) (1.171.98 ) 02-28 N WOWS Payment 0.06 (1.171.92 ) Ending Balance as of February 28. 2018 (4.387.62 ) 50.06 (51.171.92 ) MI items are credited ruttier( to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35267258 I or 3 SDNY_GM_00044095 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006919 EFTA 06154704 EFTA01287344 Deutsche Bank Deposits and Other Credits Date Description Amount 02-28 Interest Payment 50.06 Service Charges and Other Fees Total NSF return item fees 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 Mal Cherdraft fees for this calendar sear $0.00 Other Debits DaW Description 02-06 Preauthorized Debit (S2.925.08 ) 02-28 Preauthorized Debit (51.462.54 ) Amount Interest Cakulotion Annual Percentage Yield Earned 0.10% Interest I articd'Ibis Period $0.06 Interest ltn,l l aai h. Do, $0.35 All items we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 35267258 2 of 3 SDNY_GM_00044096 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006920 EFTA_00154705 EFTA01287345 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_00044097 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006921 EFTA_00154706 EFTA01287346