EFTA Document EFTA01286683

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 kND A .Ab K 301 E 66 ST APT 811 NEW YORK NY 10065 Mail I. 2017 to March 31. 2017 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balne Elite Checkins With Heten Beginning Balance as of March I. 2017 53.490.55 54.952.77 Deposits and Other Credits 50.32 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.462 54 ) Ending Balance as of March 31. 2017 Transaction Detail Date Docription Debit 53.490.55 Credit Beginning Balance as of March I, 2017 54,952.77 03-08 a Preauthorized Debit 102111924686197424 WEB PMTS Oma Properties (1,462.54 ) 3,490.23 03.31 k Interest Payment 0.32 3.490.55 Ending Balance as of March 31. 2017 Deposits and Other Credit.. (1.462.54 ) 50.32 53.490.55 Data Description Amount 03-31 Interest Payment 50.32 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043265 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0006089 EFTA_00153874 EFTA01286683 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees to this statement period Total NSF return item lets 14 this calendar 'car Total Overdraft rem for this at atemmt period Total evade-Allem for this Wender year Other Debits Dale Destyiption 0308 Preauthorized Debit (51,462.54 ) $000 woo woo 50.00 Amount Interest Cak-ulation Annual Pero:mese Yield Earned Interest Earned This Period Interest Paid Year To Date 0.100,, 50 .32 51.87 kil items are credited subject 10 final colletsion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 of3 SDNY_DM_00043266 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006090 EFTA_00153875 EFTA01286684 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 error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043267 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006091 EFTA_00153876 EFTA01286685