EFTA01369466.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas AND KARYNA SliULIAK For personal assistance call: &Mr( OldlieM January I. 2017 to Januar? 31. 2017 SWIM!) of \c-ctRint Balance(%) Account ‘0:041111 Number Balance Elite Check inn \kith hitcrod S10.914.91 Beginning Balance as or Januar. I. 2017 511.454.58 Deposit. and Other Credit. $0.95 Check. Paid S0.00 ATM and Debit Card Withdnmals $0.00 Service Charges and Other Fees S0.00 Other Debits ($540.62 ) Ending Balance as of January 31. 2017 $10.914.91 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of January I. 2017 $11,454.58 01-09 g POS Purchase (30.20 ) 11.424.38 MERCHANT PURCHASE TERMINAL 443105 LE PAIN QUOT1DIEN NEW YORK NY 01-08-17 SEQ 01.10 g POS Purchase (55.67) 11.368.71 MERCHANT PURCHASE TERMINAL 449215 SEAMISSUPTHAI SEAMLESSNY 01.10.17 SEQ 01-11 # POS Purchase (15.03 ) 11,353.68 MERCHANT PURCHASE TERMINAL 449215 SEA.MLSSUPTHAI SEAMLESSNY 01.10.17 SEQ d 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-0061738 CONFIDENTIAL SDNY GM_00207922 EFTA01369466