EFTA01288070.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
\ND
leARYNA SIR l ekK
For personal assistance call:
Stewart Oldfield
December I. 2018 to December 31. 2018
Summar). of Aixouni Balance(s)
Account Accotut Number Balance
Elite Checking With Interest 516. 79856
Beginning Balance as or Dec.•mher 1. 2018 SI&583.52
I kilos its and Other Credits $1.49
Cheeks Paid 50.00
MN and Debit Card Withdrawals $0.00
Service Charges and Other Fees 93.00
Other Debits (51.786 45 )
Ending Balance as of December 31. 2018 516.798.56
Transaction Detail
❑ate Description Debit Credit Balance
Beginning Balance as of December 1. 2018 $18,583.52
12-12 a Preauthorized Debit (1,462.54 ) 17,120.98
101081503504696733
WEB PMTS Osaa Properties
12-20 N POS Purchase (323.91 ) 16,797.07
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 1?:
12-19-18 SEQ a 835327083013
12-31 *Interest Payment 1.49 16.798.56
Ending Balance as of December 31. 2018 (1.786.45 ) S1.49 516.798.56
Milano are credited lathier( to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007830
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
12-31 Interest Payment 51.49
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period 50.00
Trial Chcrdrafl fees for this calendar %car 50.00
Other Debits
Date Description Amount
12-12 Preauthorized Debit (51.462.54 )
12-20 POS Purchase S323.91 )
Intereat Calculation
Annual Percentage Yield Earned 0.10%
Interest I arnal Ibis Period 51.49
Interest ltn,l laai I, Do, 510.51
All items are credited atbject to final collection and receipt of proceear in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
35267258
2 of3 SDNY_GM_00045007
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007831
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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_00045008
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007832
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