EFTA Document EFTA01369461

Deutsche Bank L AND Deutsche Conk Trust Co. Americas 345 Park Avenue - NYC20-0102 Na' York. NY 10154 For personal assistance call: February I. 2017 to February 28. 2017 Summary of Account Hau lms) Account \:e,smi Number Stewart Balance OldlieM Balance Elite Check inn With Interest Beginning Balance as or l'cbruan I. 2017 $4.952.77 510.914.91 Deposit. and Other Credit. $0.60 Check. Paid $0.00 ATM and Debit Card Withdrawals ($40.00 ) Service Chap% and Other Fees $0.00 Other Debits (S5,922.74 ) Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit $4.952.77 Credit Beginning Balance as of February I, 2017 $10,914.91 02-14 P Preauthorized Debit 102111924687742560 WEBPMTS Ossa Pa its (5.850.16 ) 5.064.75 02-16 # ATM Withdrawal CASH WTHIDRAWAL TERMINAL TX58960 712 FIFTH AVENUE4111 FL NEW YORK NY 02-16-17 3:12 PM SEQ # 000000008058 (40.00) 5,024.75 02-21 a POS Purchase MERCHANT PURCHASE TERMINAL 401339 16 HANDLES NEW YORK NY (8.78 ) 5.015.97 02-18-17 SEQ 4 705026002782 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bonk Trust of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061732 CONFIDENTIAL SDNY GM_00207916 EFTA01369461