EFTA01288080.pdf

Deutsche Bat
Sit Co. .Amerieas
'1C20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
00802
UNITED STATES VI
For personal assistance call:
Stewart OldficId
December 1. 2018 to December 31. 2018
Summary of Account Balance(%)
Account Account Number UMW!
Business Checking S69 666.51
Ilegiming Balance at of Decemlx-r 1. 2018 S69.666.51
Deposit% and Other Credit 50.00
Checks Paid 50.00
ATNI and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of December 31. 2018 569.666.51
Transaction 13tail
Date Description Debit Credit Balance
lkginning Balance a of Deeember 1. 2018 469,666.51
No :Whit%
Ending Balance as of December 31. 2018 (000 ) 50.00 569,666.51
Stake Charges and Other Fees
Taal NSF return item fass fee this SOICMCIII period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fea for Nis iaatement period $0.00
Taal Overdraft fees for this calendar veer $0.00
items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
I oft
SDNY_GM_00045016
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007840
EFTA (()155625
EFTA01288080

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_00045017
.12
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007841
EFTA_00 155626
EFTA01288081