EFTA01253815.pdf

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 For personal assistance call: Stewart Chiliad 212-454-2881 May 1.2018 to May 31. 2018 Smarmy of Attount Balances) "wanton Accotmt Number Balance Elite Checking With Interest 35-267-258 52,892.59 Beginning Balance as of May I. 2018 56.281.69 I kilos its and Other Crdits 50.42 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($3389.52 ) Ending Balance as of May 31. 2018 52.892.59 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of May I. 2018 $6,281.69 05-07 a Preauthorized Debit (1,462.54 ) 4,819.15 102081503501062793 WEB PMTS Casa Properties 05-21 tit POS Purchase (464.44 ) 4,354.71 MERCHANT PURCHASE TERMINAL 449398 AT T Bill. PAYMENT 800 331 0 1?: 05-19-18 SEQ a 813920083056 05-31 14 Preauthorized Debit (1.462.54 ) 2.892.17 102081503505935898 WEB PMTS Ossa Rw.,ties 05.31 a Interest Payment 0.42 2,892.59 Ending Balance as of May 31. 2018 (3.389.52 ) 50.42 52.892.59 All items am credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Truer Company America 35267258 I of 3 SDNY_GM_00044364 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007188 EFTA_00154973 EFTA01253815 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 05-31 briefest Payment 50.42 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item lees for this calendar year $0.00 Taal Overdraft fees for this :statement period $0.00 Mal (Kashafl fees for this calendar sear $0.00 Other Debits Date Description Amount 05.07 Preauthorized Debit (51.462.54 ) 05-21 POS Purchase ($464.44 ) 05-31 Preauthorited Debit (51.462.54 ) Interest Calculation .annual Percentage Yield Earned 0.10% Interest Famed This Paiod 50.42 Interest Paid Year To Date $1.85 MI items are credited lathier( to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 35267258 2 of3 SDNY_GM_00044365 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007189 EFTA_00154974 EFTA01253816 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_00044366 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007190 EFTA_00154975 EFTA01253817