EFTA Document EFTA01287711

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC • ATTORNEY MUST ACCOUNT 575 LEX1NOTON AVE NEW YORK NY 10022 June 1.2018 to June 30. 2018 Summery of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Money Market Deposit 5268.145.51 Beginning Balance as of June I. 2018 52674.972.25 Deposits and Other Credits $173.26 Checks Paid $0.00 XMI and Datit Card Withdrassals 50.00 Service Charges and Other Fees 93.00 Other Debits 9).00 Ending Balance as of June 30. 2018 Trenss.iion Detail Date Description Debit $268.145.51 Credit Beginning Balance at of hate I. 2018 $267,972.25 06.30 ir Interest Pastnern 17126 268,145.31 Ending Balance as of lune 30, 2018 Deposits and Other Credits (000 ) $173.26 S268,145.51 Date Description Amount 06-30 Interest Payment $173.26 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 Compmy Americas. 44138714 I of 3 SDNY_GM_00044534 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007358 EFTA_00155143 EFTA01287711 Deutsche Bank Service Clurges and Other Fees Tout NSF room item ices ler this statement period $000 Total NSF return item lees for this calendar sear $0.00 'Taal Overdraft fees for this statement period 5000 Total Overdraft foes for this calendar year $0.00 Interest Caktlation Annual Percentage Yield Earned 0.79% Interest Earned This Period $173.26 Interest Paid Year To Date $643.51 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44138714 2 or 3 SDNY_GM_00044535 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007359 EFTA_0015514.4 EFTA01287712 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_00044536 , •I ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007360 EF1'A_00155145 EFTA01287713