EFTA01369468.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas AND KARYIsIA SliULIAK For personal assistance call: &Mall Oldlield Januar, I. 2018 to Januar? 31. 2018 Summit of \cc unt Balance(.) Account ‘CCOlillt Number Balance Elite Checking ‘k ith Interest 53.215.64 Beginning Balance as or Januar. I. 2018 53.553.24 Deposit. and Other Credit. $0.29 Cheek. Paid 50.00 AT!sl and Debit Card Withdrabals $0.00 Service Charges and Other Fees $0.00 Other Debits ($337.89 ) Ending Balance as of January 31. 2018 53.215.64 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of January I. 2018 $3,553.24 01.22 g POS Purchase (337.89 ) 3.215.35 MERCHANT PURCHASE TERMINAL 419398 AT T BILLPAYMENT 800 331 0 TX 01-19-18 SEQ 01-31 tt Interest Payment 0.29 3.215.64 Ending Balance as of January 31. 2018 (337.89 ) S0.29 53.215.64 Deposits and Other Credits Date Description Amount 01.31 Interest Payment $0.29 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-0061741 CONFIDENTIAL SDNY GM_00207925 EFTA01369468