EFTA01253942.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 For personal assistance call: Steuart Chiliad 212-454-2881 Mash 1. 2019 to Mach 31. 2019 Summary of AIXOUra Balance(s) Account Account Number Balance Elite Cheelcing With Inter& 35-267-258 $13,372.86 Beginning Balance at or March 1. 2019 513.371.73 I kilos its and Other Credits $1.13 Checks Paid $0.00 A174 and Debit Card Withdrawals $0.00 Senice Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of ?dumb 31. 2019 $13.372.86 Transaction Detail ❑ate Description Debit Ctedit Balance Beginning Balance as of March 1. 2019 $13,371.73 03.11 g Interest Pa‘ment 1.13 13372.86 Ending Balance as of %larch 31. 2019 (0.00 ) $1.13 $13,372.86 Deposits and Other Credits Date lkscription Amount 03-31 Interest PaNIllelll $1.13 All items we credited lathier( to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 3 SDNY_GM_00045269 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008093 EFTA_00155878 EFTA01253942 Deutsche Bank Service Charges and Other Fees Total NSF return item fees fee this statement period 5000 Total NSF return item Ices for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Total Overdraft roes for this calendar gar 50.00 !Menai Calculation Annual Percentage Yield Earned 0.10's Interest Lamed This Period 51.13 Interest Paid Year To Date S3.59 All items are credited whim( to final collection and receipt of proceeds in cash se by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 2 or 3 SDNY_GM_00045270 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008094 EFTA_00 I 55879 EFTA01253943 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 35267258 SDNY_GM_00045271 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008095 EFTA_00155880 EFTA01253944