EFTA01286408

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI September I, 2016 to September 30. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oilfield Balance Elite Money Market Devosit !lc-aiming Balance as of September 1, 2016 S41 151 615 37 548.881.918.37 Deposits and Other Credit' 57.974.00 Checks Paid 93.00 A.TM and 13ebit Card Withdrmals Sao) Service Charges and Other Fees 50.00 Other Debits (53.738.277.00 ) Ending Balance as of September 30. 2016 Transaction 1)etail Dale Description Debit 545.151.615.37 Credit Beginning Balance at of September I. 2016 $48,881.918.37 09-28 0 Cash Mpnl Tarr Dr REF 27211221. FUNDS TRANSFER TO DEP 44130552 FROM (1738,277.00 ) 45.143.641.37 09-30 a. Interest Pas mem 7,974.00 45,151,615.37 Fading Balance as of September 30, 2016 Deposits and Other Credits (3,738,277.00 ) $7,974.00 S45,151,615.37 Date Description Amount 09-30 Interest Pa‘ment S7.974.00 \II 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 I of 3 SDNY_GM_00042908 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005732 EFTA_00153517 EFTA01286408 Deutsche Bank Service Clurges and Other Fees Tool NSF mum item fees for this statement period $0 00 Total NSF return item legs for this calendar year $0.00 Total Overdraft fees for this statement period 50 00 Total Overdraft tea tor this calendar year $0.00 Other Debits Dale Description \mount 09.28 Cash Mon Trsfr Dr (53738.277001 Interest Calculation Annual Percentage Yield Fatted Interest Fantod This Period Interest Paid Year Jo !kite 0.20°0 57.974.00 572.401.76 \II items ale credited subject to final eollession and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 2 or 3 SDNY_GM_00042909 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005733 EFTA_00153518 EFTA01286409 Deutsche Bank In Case of Fnon or Questions I. Electronic Funds Transfers Telephone us at I or write tO us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 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 you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Ina than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the era or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yow complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this, we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic funds transasiiats (checks or deposits) on this steam:nit. 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 vow Terms and Conditions for flintier infonnation on the terms governing your account. 3. Verifying Theauthorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I-to find out whether the deposit has been made. I I 1.7. : 1 SDNY_GM_00042910 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005734 EFTA_00153519 EFTA01286410