EFTA Document EFTA01288210

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 LEXINOTON AVE NEW YORK NY 10022 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Accotua Number Etalame For personal assistance call: Stewart Oldficld Balarice Elite Money Market Dvmit Begiming Balance as of January I. 2019 SOHO $13.27 Deposits and Other Credits $13.27 Checks Paid 50.00 A.TNI and Debit Card Withdrmals 50.00 Stake Charges and Other Fees 50.00 Other Debits (826.54 ) Ending Balance as of January 31. 2019 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of January 1. 2019 413.27 01.03 N Cash Mgmt Tnfr Cr REF 00312501. FUNDS TRANSFER FRM DEP 35269691 FROM 13.27 26.54 01-03 N Cash Mann Tar Dr REF 00312161. FUNDS TRANSFER TO DEP 35269691 FROM TO CLOSE ACCOUNT (13.27 ) 13.27 01-03 N Cash Mgmt Tnfr Dr REF 0031251L FUNDS TRANSFER TO DEP 42953715 FROM TO CLOSE ACCOUNT (13.27 ) 0.00 Ending Balance as of January 31. 2019 (26.54 ) $13.27 50.00 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007997 EFTA 00155782 EFTA01288210 Deutsche Bank IA posits and Other Credits Date lkseription Amount 01-03 Cash Mgrnt Trsir Cr S13.27 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF mum item fees for this calendar Year $0.00 Total Overdraft Ices for this :statement period 50 00 Total thenfrall fees for this calendar year 50.00 Other Debits Date Desteription .mount 01-03 Cash Omit Trsfr Dr (513.27 ) 01-03 Cash klynt Tnfr Dr ($13.27 ) Interest Cakulatiou Annual Percentage Yield Earned 0.00°. Interest Earned 'this Period $0.00 Interest Paid Year To Date $0.00 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. 2 of 3 SDNY_OM_00045174 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007998 EFTA_00155783 EFTA01288211 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 SDNY_GM_00045175 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007999 EFTA_00155784 EFTA01288212