EFTA01287042

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I (ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THONLAS 00802 UNITED STATES VI September I. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Mamba Balance For personal assistance call: Stcoart OkIfickt Balance Businoa Checking 42.952.771 560.700.00 Ilegiming Balance as of September 1, 2017 $46.600.00 De:knits and Other Credit' 52.464.100.00 Checks Paid 50.00 AIM and Debit Card Withdrmals 50.00 Sent Charges and Other Fees 50.00 Other Debuts (52 450000.00 ) Ending Balance as of September 30. 2017 Transaction 1)etail Date Description Debit 560.700.00 Ctedit Beginning Balance as of Seplanber I. 2017 546400.00 0913 N Cash Mgmt Trsfr Cr REF 25612191 FUNDS TRANSFER ERNI DEF 77000957 FROM 2,450,000.00 2,496,600.00 09.13 x Outgoing Money Tmsd- TO WEDS FARGO BANK, NA A/C 41232145 61 TD AMERITRADE CLEANING. INC (2.450,000.00 ) 46400.00 09-28 x Incoming Money Tmaf ORG-43062:92533 HARLEQUIN DANE LLC 7 061 DUBINET DR BOCA RATC/N. FL 33433 0928C1B76E1C001588 14.100.00 60.700.00 Ending Balance as of September 30. 2017 (2,450,000.00 ) 52.464.100.00 560.700.00 All items an credited subject to final yolk-diem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SDNY_GM_000434392 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006516 EFTA_00154301 EFTA01287042 Deutsche Bank Deposits and Other Credit. Date 1)evcri ion 09-13 Cash Mwnl Ink Cr 09-28 Incoming hlonev Trust Amount 52.450.000.00 514.100.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Total Overdraft fees for this statement period $0.00 Total (T•erdraft fees for this calends tear 5000 Other Debits Date Description Amount 09-13 Outgoing Money Int/ (52,450.000.00 ) MI items an credited subject to final colledicm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 of3 SDNY_DM_00043693 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006517 EFTA 00154302 EFTA01287043 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. 12 ;2 I SDNY_GM_00043694 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006518 EFTA_00154303 EFTA01287044