EFTA01287852.pdf

Deutsche Bank Ei
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE ELLC •
ATTORNEY TRUST ACCOUNT
575 LEXINOTON AVE
NEW YORK NY 10022
For personal assistance call:
do "
August 1.201810 August 31. 2018
Summary' of Account Balance(s)
Account Account Number Balave
Elite Money Market Deposit 5268355.60
Beginring Balance a of August I. 2018 5268.350.45
II:posits and fhlier Credits $205.12
Checks Paid 50.00
A13.1 and Ikbit Card Withdrosals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of August 31. 2018 5268O35.60
Transs.Tion Detail
Date Description Debit Credit Balance
Beginning Balance a of August 1, 2018 5268.350.48
08.31 Jf Interest Pasmen 205.12 268.555.60
(o.00 )
Ending Balance a of August 31,2018 5205.12 5268.555.60
Deposits and Other Credits
Date Description Amount
08.31 Interest Pasant 5205.12
1II items an: credited subject to final collodion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007541
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EFTA01287852

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item ices for this statement period $000
Total NSF return item Itws for this calendar year 50.00
Total Overdraft Ices for this statement period $0.00
Total Overdraft Fon for this calendar scar $0.00
Interest Calculation
Annual Pewentage Yield Fainwd 0.90°0
Interest Earnest This Period S205.12
Interest Paid \'ear 7b !Me S1.055.60
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007542
EFTA (H)1 55327
EFTA01287853

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_00044719
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007543
EFTA_00 155328
EFTA01287854