EFTA01287553.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC •
ATTORNEY TRUST ACCOUNT
575 LEXINOTON AVE
NEW YORK NY 10022
For personal assistance call:
C ntlua Rodriguez
April I. 2018 to April 30.2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 5267813 03
liegiming Balance at of April I. 2018 $267,659.03
Deposits and (Mier Credits $154.00
Checks Paid 50.00
A.13.1 and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of April 30. 2018 5267.813.03
Transaction Detail
Dale Description Debit Credit Mance
Beginning Balance as of April 1, 2018 5267,659.03
04.30 H Interest Payment 154.00 267,813.03
Ending Balance as of April 30, 2018 (000 ) 5154.00 $267,813.03
Deposits and Other Credits
Date Description Amount
04-30 Interest Payment 5154.00
MI items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44138714
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007173
EFTA_00 154958
EFTA01287553

Deutsche Bank
Service °urges and Other Fees
Tout NSF room item ices Ice this statement period $000
Total NSF return item lees for this calendar year $0.00
'Total Overdraft fees for this statement period 5000
Total Overdraft foes for this calendar year $0.00
Interval Cahnlation
Annual Percentage Yield Earned 0.70°0
Interest Earned This Period 8154.00
lateral Paid Year To ❑nte $313.03
All items are credited subject to final collndicm and receipt of procembi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44138714
2 or 3 SDNY_GM_00044350
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007174
EFTA_00154959
EFTA01287554

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 business days.
We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
I I I ;;:- I I SDNY_GM_00044351
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007175
EFTA_00 154960
EFTA01287555