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06087 EFTA 00153872 EFTA01286681 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if y
DB AG NY Preferred Rankin S2I3 47461 Beginning Balance at of Febnuuv 21. 2017 50.00 Deposits and Other Credit, 5213.474.61 Cheeks Paid 50 .00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Ikbits $0 00 Ending Balance as of February 28. 2017 Transaction Iktail Date Description De
calendar year $0.00 Ul items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 2 SDNY_GM_00043202 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006026 EFTA_00153811 EFTA01286633 Deutsche Bank In Case of
Balance Businew C'heckinR 5101625 36 Beginning Balance a of February I. 2017 5101.625.36 Deposits and Other Credits 9).00 Checks Paid 50 .00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9).00 Other Debits 9) 00 Ending Balance as of February 26. 2017 Transaction Detail Date Description De
calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 I of 2 SONY_GM_00044843 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007667 EFTA_00 155452 EFTA01287954 Deutsche Bank
Balance Businas C'heckinR 326.795.55 liegiming Balance at of October I. 2018 S26,795.55 Deposits and Other Credit, 50.00 Checks Paid 50 .00 AIM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debts $0 00 Ending Balance as of October 31. 2018 Transaction 1)etail Date Description Deb
Entities connected to both Deutsche Bank Trust Company Antericas and AIM and Debit Card Withdrawals