EFTA Document EFTA01369464

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARINA SliULIAK. For personal assistance call: Februar> I. 2018 to l'atuars 28. Summar, of ‘..,:ount Ramie t') Account 2018 Number Stewart Balance Oldlield Balance Elite Check mg V. nh Inicrcst ($1,171.92 ) Beginning Balitun: as or Februan I. 2018 53.215.64 Deposit. and Oliver Credits $0.06 Check., Paid $0.00 A3\1 and Debit Card Withdrassals $0.00 Service Charges and Other Fees $0.00 Other Debits (54.387.62 ) Ending Balance as of February 28. Transaction Detail Date Description 2018 Debit ($1,171.92 ) Credit Beginning Balance as of February I, 2018 $3,215.64 02-06 P Preauthorized Debit 102081503500709064 (2.925.08 ) 290.56 WEBPNITS Ossa P ks 02-28 # Preauthorized Debit 102081503508187113 (1,462.54 ) (1,171.98 ) WEBPNITS Ossa its 02-28 # Interest Pmman 0.06 (1,171.92 ) Ending Balance as of Febniar.v 28. 2018 (4.387.62 ) $0.06 (81.171.92 ) 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-0061735 CONFIDENTIAL SDNY GM_00207919 EFTA01369464