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EFTA01286491 | EFTA01286494 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. Vic CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) SDNY_GM_00043020 DB-SDNY-0005844 EFTA_00153629 EFTA01286494
February 16, 2026 at 10:54 AM
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EFTA01286491 | EFTA01286493 Deutsche Bank Date 11-22 11.22 11.28 Description Reauthorized Debit Preatnhorized Ikbit Prcauthorized Debit Amount ($3,543.90 ) (54.471.49 ) (51.298.07 ) All items me credited subjea to final collection and receipt of pruceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953715 3 of 4 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) SDNY_GM_00043019 DB-SDNY-0005843 EFTA_00153628 EFTA01286493
February 16, 2026 at 10:54 AM
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EFTA01286491 | EFTA01286492 Deutsche Bank Date 11-09 Description # Preauthorized Debit 101021000020106872 EEPAY/GARN ADP EEPAY/GARNWC 11-09 4 Preauthorized Debit 101091000010111895 Tax/401k ADP Tax/401k 11.14 a Prcauthorized Debit 102021000021636877 ALITOPAY CHASE Preauthorized Debit 11.15 101021000022143718 Tax/4011, ADP Tax/4011. 11.18 Preauthorized Debit 101021000024382033 ADP • FEES ADP PAYROLL FEES 11.22 ft Preauthorized Debit 101021000025591876 EEPAYIGARN ADP EEPAY/GARNWC k Preauthorized Debit 11-22 101021000025591911 EEPAYLGARN ADP EEPAY/GARNWC N Preauthorized Debit 11.22 101021000025593071 Tax/401k ADP Tax/4011. 11.28 = Preauthorized Debit 101021000028112138 Tax:401k ADP Tax/401k F.nding Balance as of November 30, 2016 Cheeks Paid Number 1060 Dale 11-07 Amount 512.51 Number Debit (3.543.90 ) Credit (4.471.49 ) 67.29441 (443.36 ) 66.851.05 (1.298.07 ) 65.552.98 (66.67 ) 63,486.31 (32.78 ) 65,453.53 (3343.90 ) 61.909.63 (4.471.49 ) 57.438.14 (1,298.07 ) 56.140.07 (32.154.56 ) Amount Date Service Charges and Other Fees Total NSF return item fees for this statement perto..1 Total NSF mum item lees f this calendar sear Total Os adtall Ices IVx !hi, statement period Total Overdraft fees t'or this calendar scar Balance 71.76390 $0.00 Number Date $56,140.07 Amount $0.00 $0.00 $0.00 $0.00 Other Fathits Description Date 11-01 Preauthorized Debit 11.04 Preauthorized Debit 11-07 Preauthorized Debit 11439 Preatithonzed Debit Prcauthonzed Debit 11-09 11-09 Preauthorized Debit 11.14 Preauthorized Debit 11.15 Preauthorized Debit 11.18 Pratuthorized Debit 11.22 Preauthorized Debit Amount (86.725.85 ) (566.67 ) (55.647.02 ) ($32.78 ) (53.543.90 ) (84.471.49 ) (543.36 ) ($1,298.07 ) (566.67 ) ($32.78 ) MI items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953715 2 of 4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00043018 DB-SDNY-0005842 EFTA_00153627 EFTA01286492
February 16, 2026 at 10:54 AM
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EFTA01286491 | EFTA01286491 Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 373 LEXINGTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: Stewart Oldfield November I. 201610 November 30. 2016 Summary of Account Balance(s) Account Businea Checking 1 Enclosures Account Number Balance 556.14(1.07 !lc-aiming Valance as of No‘cinbct I. 1016 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrae als Service Charges and Other Fee, Other Debits Ending Balance as of November 30. 2016 Mt8.294.63 50.00 15512.51 50.00 50.00 ($31642.05 ) 556.140.07 Trains:non Iktail Dale Ckscriplion Beginning Balance a• of November I. 2016 H Preauthorized Debit 11.01 101091000012067895 .101 PN1T AMEX El'AVNIENT 11-04 Preauthorized Debit 101021000027521540 ADP - FEES ADP PAYROLL FEES 11.07 Check 1060 A Preauthorimd Debit 11-07 101043000098012336 PREMIUMS OXFORD HEALTH k Preauthorized Debit 11-09 101021000020106841 EEPAYOARN ADP EEPAY CIARNWC Debit Credit (6,725.85 ) Balance 588,29463 81,568.78 (66.67 ) 81.502.11 (312.31 ) (5.647.02 ) 80,989.60 75.342.58 (32.78 ) 75.309.80 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Americas 42953715 I of 4 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) SDNY_GM_00043017 DB-SDNY-0005841 EFTA_00153626 EFTA01286491
February 16, 2026 at 10:54 AM