Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 D For personal assistance Stewart Oldfield September 1, 2017 to September 30, 2017 Summary of Account Balance(s) Account Elite Checking With Interest Beginning Balance as of September 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of September 30, 2017 Transaction Date 09-20 Detail Description Beginning Balance as of September 1, 2017 FOS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T BILLPAYMENT 800 331 0 TX 09-19-17 SEQ Y 726225083054 09-30 Interest Payment Ending Balance as of September 30, 2017 Deposits and Other Credits Description Date 09-30 Interest Payment (320.82 ) 0.75 $0.75 8,984.21 $8,984.21 Debit (320.82 ) Credit Balance $9,304.28 8,983.46 call: er Balance $8,984.21 $9,304.28 $0.75 $0.00 $0.00 $0.00 ($320.82 ) $8,984.21 Amount $0.75 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition 1 of 3 credit to and accepted by Deutsche Bank Trust EFTA01414233