Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC • ATTORNEY TRUST ACCOUNT 575 LEXINGTON AVE NEW YORK NY 10022 December 1. 2018 to December 31. 2018 Summary of Account Ilalance(s) Account Accotua Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44.138-714 513.27 !lc-aiming Balance as of Decemlx-r 1. 2018 S251158.65 Deposits and Other Credits 513.27 Checks Paid 50.00 A13.1 and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($269,158.65 ) Ending Balance as of December 31. 2018 Tnansactian Detail Date Description Debit $13.27 CVedit Begiming Balance at of fascember I, 2018 S269,158.65 12-03 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 000 073426637 NOAH CHOMSKY (269.158.65 ) 0.00 12-31 PlmerestPammunt 13.27 13.27 Ending Balance as of December 31, 2018 Deposits and Other Credits (269,158.65 ) S13.27 S13.27 Date Description 12-31 Interest Pa‘ment Amount 513.27 All items an credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to anti accepted by Deutsche Bank Troia Compsiy Americas. 44138714 I of 3 SDNY_OM_00045081 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007905 EFTA_00155690 EFTA01288142 ---PAGE BREAK--- Deutsche Bank Service Charges and Other Fees Total NSF mum item lees for this statement period Total NSF return item lees for this calendar year Total Overdraft fees for this statement period Total Overdraft lea la this calendar year Other Debits Date Description 12.03 Outgoing Money Trnsf $0 00 $0.00 5000 $0.00 Amount Interest Calculation Annual Perormage Yield Lamed Interest Famed This Period Interest Paid Year Jo !kite ($269,158.65 ) 0.90% $13.27 $1.671.92 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44138714 2 or 3 SDNY_GM_00045082 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007906 EFTA_00155691 EFTA01288143 ---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 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 I I I ;;:- I I SDNY_GM_00045083 , •I ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007907 EFTA 00155692 EFTA01288144