EFTA Document EFTA01286831

Deutsche Bank El Deutsche Bank Trust Co. Americas ‘NI) KARYNA SIR l IAA June 1.2017 to June 30. 2017 Summary of Amount Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checkin With Interest Beginning Balance as or lune 1. 2017 $14.379.40 $187.66 I kilos its and Other Credits 516.001.00 Cheeks Paid 50.00 X1N1 and Debit Card Withdrawals $aoo Service Charges and Other Fees moo Other Debits (S1.809 26 ) Ending Balance as of June 30. 2017 Transaction Detail Date Description Debit 514.379.40 Credit Begiming Balance as of June 1. 2017 $187.66 06.02 a Preauthorized Debit 102081503505827207 WEB PMTS Osaa Properties (1,462.54 ) (1,274.88 ) 06-06 # Incoming Money Tmsf ORG 903742898 KARYNA SBULIAK 16,000.00 14,725.12 06-12 # P05 Purchase NIERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT WWW ATT C TX (346.72 ) 14.378.40 06-0947 SEQ., 716127799459 MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas. 35267258 1 of3 SDNY_GM_00043434 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006258 EFTA_00154043 EFTA01286831 Deutsche Bank Date Description 06-30 ft Interest Payment Ending Balance as of Aux 30. 2017 Debit (1,809.26 ) Credit Balance 1.00 14379.40 516.001.00 514379.40 Deposits and Other Credits Dale Description Antotmt 06-06 Incoming Money Tmsf 516.000.00 06-30 Interest Payment 51.00 Stake Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF return item rec.. for this calendar year 50.00 Total Overdraft fees fix this statement period 50.00 'rout Overdraft lees for this calendar tear 50.00 Other Debits Dale Description Amount 06-02 Preauthorized Debit (51.462.54 ) 06-12 POS Purchase ($346.72 ) Interest Calculation Annual Percentage Yield Earned Interest Famed This Period Interest Paid Year To Date 0.10g5 51.00 53.06 All items we credited reibjeet to final colleclicm and receipt of procemb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 2 of 3 SDNY_GM_00043435 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006259 EFTA_0D 154044 EFTA01286832 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. 35267258 SDNY_GM_00043436 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006260 EFTA_00154045 EFTA01286833