Deutsche Bank El

Deutsche Bank El Deutsche Bank Trust Co. Americas Sol I I IERN TRUSTCOMPANY. INC. December I. 201710 December 31, 2017 Summary of At-count Balance(s) Account Account Number Balance For personal asssistaixs call: St -wan owfcid Balance Business Checking $32.060.99 Beginning Balance st of December 1. 2017 332.060.99 Deposits and Other Credits 50.00 Checks Paid s0.00 AIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of December 31. 2017 Transaction Iktail Date Description Debit 332.060.99 Credit Begiming Balance as of December 1, 2017 $32,060.99 No Activity Ending Balance as of December 31. 2017 Service Charges and Other Fees Total NSF return item fees fa this statement period (000 ) $0.00 50.00 $32,060.99 Total NSF return item fees fix this calendar year $0.00 Total Overdraft fees for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 ill 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 I of 2 SDNY_GM_00043936 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006760 EFTA_00154545 EFTA01287219 ---PAGE BREAK--- 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 Rank 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 the 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00041937 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006761 EFFA_00154546 EFTA01287220