EFTA Document EFTA01369468

Deutsche Bank Deutsche Bank Trust Co. Americas AND KARYIsIA SliULIAK For personal assistance call: Januar, I. 2018 to Januar? 31. 2018 Summit of \cc unt Balance(.) Account ‘CCOlillt Number &Mall Balance Oldlield Balance Elite Checking ‘k ith Interest Beginning Balance as or Januar. I. 2018 53.215.64 53.553.24 Deposit. and Other Credit. $0.29 Cheek. Paid 50.00 AT!sl and Debit Card Withdrabals $0.00 Service Charges and Other Fees $0.00 Other Debits ($337.89 ) Ending Balance as of January 31. 2018 Transaction Detail Date Description Debit 53.215.64 Credit Beginning Balance as of January I. 2018 $3,553.24 01.22 g POS Purchase MERCHANT PURCHASE TERMINAL 419398 AT T BILLPAYMENT 800 331 0 TX 01-19-18 SEQ (337.89 ) 3.215.35 01-31 tt Interest Payment 0.29 3.215.64 Ending Balance as of January 31. 2018 (337.89 ) S0.29 53.215.64 Deposits and Other Credits Date Description Amount 01.31 Interest Payment $0.29 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 I of 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061741 CONFIDENTIAL SDNY GM_00207925 EFTA01369468