EFTA01287723.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
301 E66 ST APT 811
NEW YORK NY 10065
For personal assistance call:
Stewart Oldfield
212-454-2881
July 1.2018 to July 31.2018
Summary. of Aixount Etalamx(s)
Account Account Number Balance
Elite Checking With Interest 35-267-258 $745.53
Beginning Balance 33 or July I. 2018 52334.86
I kilos its and Other Credits 50.09
Checks Paid 50.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits (S1.789 42 )
Ending Balance as of July 31. 2018 $745.53
Transaction Detail
❑ate Description Debit Ceedit Balance
Begiming Balance as of July 1. 2018 $2,534.86
07-03 a Preauthorized Debit (1,462.54 ) 1,072.32
102081503502077041
WEB PMTS Ossa Properties
07-20 # POS Purchase (326.88 ) 745.44
NIERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 1?:
07-19-18 SEQ u 820022083056
07-31 1 Interest Payment 0.09 745.53
Ending Balance as of July 31. 2018 (1.789.42 ) S0.09 S745.53
All items we credited ratbieet to final collection and receipt of proceerki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
35267258
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007373
EFTA_00155158
EFTA01287723

Deutsche Bank
Deposits and Other Credits
Date Description Amount
07-31 Interest Pa'.mcnt 50.09
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item lees for this calendar sear 50.00
Total Overdrall Ices for this :statement period SO 00
Total thenfrall fees for this calendar year saw
Other Debits
Date Description Amount
07-03 Pteauthorized Debit (SI.462.54 )
07-20 POS Purchase (S326.88 )
Interest Calculation
.knnual Percentage Yield Earned 0.10°.
Interest Earned This Period 50.09
Interest Paid Year To Date $2.16
All items are credited subject to final collection and receipt of pruceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
35267258
2 of 3 SDNY_GM_00044550
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007374
EFTA_00155159
EFTA01287724

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
35267258 SDNY_GM_00044551
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007375
EFTA_00155160
EFTA01287725