EFTA01287843

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2018 to August 31. 2018 Summar). of Accourd Balance(s) Account Account Number Balance For personal assistance call: Stewart Chiliad 212-454-2881 Balance Elite Money Market Deposit 44.129.244 51,486,173.24 Begiming Balance as of August I. 2018 5558.833.88 IN:posits and Other Credits 54.000.671.36 Checks Paid 50.00 Ant and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (53.073,332.00 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit SI.486.173.24 Credit Beginning Balance as of August I. 2018 5558.833.88 O8-IS k Outgoing Money Tntsf TO WELIS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (173.332.00 ) 385.501.88 08-17 a Cash klgmi Trak Dr REF 22910331. RINDS TRANSFER TO DEP 42953707 FROM (250,000.00 ) 135,501.88 08-20 B Cash Mont Taft Cr REF 2321521L FUNDS TRANSFER FRII DEP 42952771 FROM 4,000,000.00 4.135.501.88 08-20 a Cash Atoll Taft Dr REF 2321522L FUNDS TRANSFER TO DEP 35269691 FROM (2.000.000.00 ) 2.135.501.88 All nom at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. iy Ants-rice& 41129244 I of 3 SDNY_GM_00044708 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007532 EFTA_0O155317 EFTA01287843 Deutsche Bank Date Description Debit Credit Balance 08-20 i1 Outgoing Money Tnuif To FIRS111ANK PUERTO RICO MC 7211098 521 SOLIBER.N TRUST COMPANY. INC. (250.000.00 ) 1.883.501.88 08-21 V< Outgoing Money Tmsf TO BELLA KLEIN NC 7211099346 SOOTHE RN TRUST COMPANY. INC. (400.000.00 ) 1485.501.88 08-31 # knOVS1 Payment 671.36 1.486.173.24 Ending Balance as of August 31. 2018 Deposits and Other Credits (3.073.332.00 ) 54.000.671.36 51.486.173.24 Date Description 08-20 Cash Mgmt Ttyfr Cr 08-31 Interest Pamnent Amount 54,000,000.00 5671.36 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees for this calendar Year 50.00 Total Overdraft fem for this statement period 50.00 Tonal Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 0845 Out en Money Tmsf SI 73 332 00 08-17 Cash `dent Ttyfr Dr (5250,000.00 ) 08-20 Cash hIsimi Tryfr Dr (52.000000.00 ) 08-20 Outgoing Money Trasf (5250,000.00 ) 08-21 Outgoing Money Trint (5400.000.00 ) Interest Calculation Annual Percentage Yield Lamed 0.90% Interest Earned This Period 567136 Interest Paid Year To Date 511.624.38 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129244 2 of 3 SDNY_GM_00044709 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SOW-0007533 EFTA_00155318 EFTA01287844 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC I I I .7.'•2 1 SDNY_GM_00044710 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007534 EFTA_00155319 EFTA01287845