EFTA Document EFTA01369481

Deutuctte Asset ttei Wealth Manactintent AND KARYNA SHULIAK Deutsche (lank Trust Co. Americas 345 Park Avenue - NYC20-0102 Na' York. NY 10154 For personal assistance call: September I. 2017 to September 30. 2017 SWUM) ‘CConnt lialanCeM Account \ecoute Number Stewart Balance OldlieM Balance Elite Check mn \\tth Interest 58.984.21 59.304.28 Beginning Balance as or September I. 2017 Deposit. and Other Credit. $0.75 Cheek. Paid $0.00 ATNI and Debil Card Withdnmals $0.00 Service Charges and Other Ices $0.00 Other Debits (S320.82) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit 58.984.21 Credit Beginning Balance as of September 1. 2017 $9,304.28 09-20 g PUS Purchase MERCHANT PURCHASE TERMINAL 419398 AT T BILLPAYMENT 800 331 0 TX 09-19-17 SEQ a 726225083054 (320.82 ) 8.983.46 09-30 g Interest Payment 0.75 8.984.21 Ending Balance as of September 30. 2017 (320.82 ) S0.75 58.984.21 Deposits and Other Credits Date Description Amman 09-30 Interest Pa)man 50.75 All items we credited subject to fmal 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-0061762 CONFIDENTIAL SDNY GM_00207946 EFTA01369481