EFTA01369481.pdf

Deutuctte Asset t et i Wealth Manactintent Deutsche (lank Trust Co. Americas 345 Park Avenue - NYC20-0102 Na' York. NY 10154 AND KARYNA SHULIAK For personal assistance call: Stewart OldlieM September I. 2017 to September 30. 2017 SWUM) ‘CConnt lialanCeM Account \ecoute Number Balance Elite Check mn \\tth Interest 58.984.21 Beginning Balance as or September I. 2017 59.304.28 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 58.984.21 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of September 1. 2017 $9,304.28 09-20 g PUS Purchase (320.82 ) 8.983.46 MERCHANT PURCHASE TERMINAL 419398 AT T BILLPAYMENT 800 331 0 TX 09-19-17 SEQ a 726225083054 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