EFTA Document EFTA01287791

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLIC • ATTORNEY MUST ACCOUNT 575 LEXINOTON AVE NEW YORK NY 10022 July 1.2018 to July 31. 2018 Summary' of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 5268.350.48 5268.145.51 Beginning Balance as of July I. 2018 Deposits and Other Credits 5204.97 Checks Paid 50.00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2018 Tnmsaetion Detail Date Description Debit 5268350.48 Credit Beginning Balance as of lids I. 2018 5268.145.51 07.31 if Interest PMITICIII 204.97 268.350.48 Ending Balance as of July 31. 2018 Deposits and Other Credits (000 ) 5204.97 5268,350.48 Date Description Amount 07-31 Interest Payment 5204.97 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I or 3 SDNY_GM_00044626 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007450 EFTA ((1155235 EFTA01287791 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices for this statement period $000 Total NSF return item Itvs for this calendar year $0.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft Im for this calendar scar $0.00 Interest Calculation Annual Pewentage Yield Earned 0.90°0 Interest Earnest This Period S204.97 Interest Paid \'ear 7b !Me $550.48 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 or 3 SDNY_GM_00044627 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007451 EFTA (()155236 EFTA01287792 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_00044628 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007452 EFTA_00 155237 EFTA01287793