EFTA01287405.pdf

Deutsche Bank El
Deutsche Bank 'Dust Co. Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
DARREN K. INDYKE PLLC •
ATTORNEY MUST ACCOUNT
575 LEXINOTON AVE
NEW YORK NY 10022
For personal assistance call:
C sithi todri wet
February 27.2018 to February 28. 2018
Summasy of Account Balance(s)
Account MOM Balance
Elite Money Market Deposit 50. 00
Ilestiming Balance sit of February 27, 2018 50.00
IXposits and (niter Crcilits 53.00
Checks Paid $0.00
A.13.1 and Debit Card Wandrmaals 50.00
Service Charges and Other Fees $0.00
Other Debits 93.00
Ending Balance as of February 28. 2018 50.00
Transmtion Detail
Date Description Debit Credit Balance
Begiming Balance an of Fehmary 27, 2018 $0.00
No Activity
Fading Balance as of February 28. 2018 (0.00 ) S0.00 $0.00
Service Charges and Other Fees
Total NSF return item fits Sr this statement periOd 50.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft tea for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
MI items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_00044170
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006994
EFTA_00154779
EFTA01287405

Deutsche Bank
Interest Calculation
Annual Percentage Yield Famed 0.(X)"
Interest Earned This Perlis.] 50.00
Interest Paid Year To Date 50.01)
\II items an credited subject ill final sollestion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
2 or 3 SDNY_GM_00044171
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000699$
EFTA_00154780
EFTA01287406

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
SDNY_GM_00044172
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006996
EFTA_0015478I
EFTA01287407