EFTA Document EFTA01288070

Deutsche Bank El Deutsche Bank Trust Co. Americas \ND leARYNA SIR l ekK December I. 2018 to December 31. 2018 Summar). of Aixouni Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldfield Balance Elite Checking With Interest Beginning Balance as or Dec.•mher 1. 2018 516 .79856 SI&583.52 I kilos its and Other Credits $1.49 Cheeks Paid 50.00 MN and Debit Card Withdrawals $0.00 Service Charges and Other Fees 93.00 Other Debits (51.786 45 ) Ending Balance as of December 31. 2018 Transaction Detail ❑ate Description Debit 516.798.56 Credit Beginning Balance as of December 1. 2018 $18,583.52 12-12 a Preauthorized Debit 101081503504696733 WEB PMTS Osaa Properties (1,462.54 ) 17,120.98 12-20 N POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 1?: 12-19-18 SEQ a 835327083013 (323.91 ) 16,797.07 12-31 *Interest Payment 1.49 16.798.56 Ending Balance as of December 31. 2018 (1.786.45 ) S1.49 516.798.56 Milano are credited lathier( to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35267258 I of 3 SDNY_OM_00045006 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007830 EFTA_00155615 EFTA01288070 Deutsche Bank Deposits and Other Credits Date Description 12-31 Interest Payment 51.49 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Trial Chcrdrafl fees for this calendar %car 50.00 Other Debits Date Description 12-12 Preauthorized Debit 12-20 POS Purchase Amount (51.462.54 ) S323.91 ) Intereat Calculation Annual Percentage Yield Earned Interest I arnal Ibis Period Interest ltn,l laai I, Do, 0.10% 51.49 510.51 All items are credited atbject to final collection and receipt of proceear in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 35267258 2 of3 SDNY_GM_00045007 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007831 EFTA_0O155616 EFTA01288071 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 35267258 SDNY_GM_00045008 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007832 EFTA_00155617 EFTA01288072