EFTA Document EFTA01287929

Deutsche Bank El Deutsche Bank Inca Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC • ATTORNEY TRUST ACCOUNT 575 LEXINOTON AVE NEW YORK NY 10022 September 1. 2018 to Si:amber 30. 2018 Summary of Account Balance(%) Account ben Balance For personal assistance call: Balance Elite Money Market Deposit 5268.754.26 $261055.60 !lc-aiming Balance as of September 1. 2018 Deposits and Other Credits $198.66 Checks Paid 50.00 A.13.1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit 5268.754.26 CYedit Beginning Balance as of September 1, 2018 5268,555.60 09.30 H Interest Payment 198.66 268.75426 Ending Balance as of September 30, 2018 Deposits and Other Credits (000 ) S198.66 $268,754.26 Date Description Amount 09-30 Interest Payment $198.66 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44138714 1 of 3 SDNY_GM_00044808 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007632 EFTA_00155417 EFTA01287929 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period $000 Total NSF return item Isys For this calendar year 50.00 Total Overdraft Ices For this statement period $0.00 Total Overdraft Fm for this calendar scar $0.00 Interest Calculation Annual Pewentafte Yield Earned 080°0 Interest Earnest This Period S 19846 Interest Paid \'ear 7b Ibtte $1.254.26 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44138714 2 or 3 SDNY_GM_00044809 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007633 EFTA_001554 IS EFTA01287930 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 I I I ;;:- I I SDNY_GM_00044810 , •I ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007634 EFTA_00155419 EFTA01287931