EFTA01286453

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 II1ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00302 UNITED STATES VI October 1.2016 to October 31. 2016 Summery of Account Balance(s) Account Account Number For personal sow Balance assistance call: Balance Elite Money Market Deposit 513.733.129.26 $45,151,615.37 Bcgiming Balance at of October I. 2016 Deposits and Other Credits 57.513.89 Checks Paid $3.00 A.13.1 and 1)cbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (51.426,000.00 ) Ending Balance as of October 31. 2016 Transaction Detail Date Description Debit 543.733.129.26 Credit Beginning Balance at of October I. 2016 845,151,615.37 10.11 k Outgoing Money Trinf TO CITIBANK. NA AC 40611172 MORGA N STANLEY (1,260,000.00 ) 43.891.615.37 10-14 # Outgoing Money Trust TO CMI3ANK. N.A. At 40611172 MORGA N STANLEY (106,000.00 ) 43,735,615.37 10-31 N Cash Mgmt Tnfr Dr REF 3051450L FUNDS TRANSFER TO DEP 42953715 FROM (60,000.00 ) 43.725.61537 10-31 # Interest Payment 7,513.89 43.733.129.26 Ending Balance as of October 31. 2016 (1.426.000.00 ) 57.513.89 513.733.129.26 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 41129244 I of 3 SDNY_GM_00042976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005799 EFTA_00153584 EFTA01286453 Deutsche Bank Deposits and Other Credits Date Description 10-31 Interest Payment 57.513.89 Amount Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year SOMO Total Overdraft fees for this statement period $0.00 Total (Xerdrall ices for this calendar scar 50.00 Other Debits Date Description 10-11 Outgoing Money Trnsf (S1.260.000.00 ) 10-14 Outgoing Mont'• Trust (5106.000.00 ) 10-31 Cash Nlemt Trsfr Dr (560.000.00 ) Amount Interest Calculation ‘111111:11 Percent:um Yield Earned 0.20% Interest darned This Period S7.313.09 Interco Paid Year To Date 579,913.63 Milting are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Americas 44129244 2 of 3 SDNY_GM_00042976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005800 EFTA_00153585 EFTA01286454 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. SDNY_GM_00042977 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005801 EFTA_00153586 EFTA01286455