3
Shared Docs
3
Same-Page
3 / 3
Mentions
(63.35 ) 225.09417 All items arc credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_Ord_00041713 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004537 EFTA 00152322 EFTA01285451 Deutsche Bank
r Date Amount Number Date Amount 1031 04-01 248.98 $0.00 Sente Charges and Other Fees Taal NSF return item fees for this alalcmail period Mal NSF return item fees for this calendar year 50.00 Taal Overdraft fees for this Mat:Mall period $0.00 Taal OVerdrall fees fa this calendar year $0.00
d Debit ($5.054.53 All items ate credited subject to final collection and receipt of prtmeedi in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 3 of 4 SDNY_GM_0CO43366 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006190 EFTA_00153975 EFTA01286774 Deutsche Bank In Case of
Description Amount 04-04 Cash Mann Trsfr Cr $200,000.00 Senice Charges and Other fees Total NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar year $0.00 Mal Overdraft lees for this statetnent period 50.00 Total Overdraft lees for this calendar year $0
ed Debit (54.305.15 ) MI 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 Antcricas 42953715 3 of 4 SDNY_BM_00044130 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006954 EFTA_00154739 EFTA01287373
02-16 2.383.26 1081 02-20 7.094.40 1082 02-21 300.00 Service Charges and Other Fees Taal NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar year $0.00 Taal Overdraft lees for this statement period $0.00 Taal Overdraft lees for this calendar year 30.
Entities connected to both Deutsche Bank Trust Company Americas and Mal NSF