EFTA01369471.pdf

Deutnthe Asset a %Neagh Kmartdvient Deutsche Bank Trust Co. Americas AND KARYNA SHULIAK 301 E 66 ST APT 811 NEW YORK NY 10065 For personal assistance call: Stewart Oldfield 212454-2881 July 1. 2017 to July 31. 2017 Summary or Account Balancers) Account \MKT Balance Elite Check in With Interest SI4.017.53 Beginning 13a/ance as of July 1. 2017 514.379.40 Deposit,. and Other Credits $1.21 Check. Paid S0.00 MM and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 1$363.08 ) Ending Balance as of July 31. 2017 514.017.33 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of July I, 2O17 $14,379.40 07-20 g POS Purchase (363.08 ) 14.01632 MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 07-19-17 SEQ 07, 31 Interest Pawnent 1.21 14.017.53 Ending Balance as of July 31. 2017 (363.08 ) 51.21 $14.017.53 Deposits and Other Credits Date Description Amount 07-31 Interest Payment $1.21 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-0061744 CONFIDENTIAL SDNY GM_00207928 EFTA01369471