EFTA01288011

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 2018 to November 30. 2018 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Steuart OW ield 212-454-2881 Balance Businea Checking Ilegiming Balance as of Nos ember I. 2ol x 5.687 706 86 52,187,706.86 I)cposits and ()titer C'r vlils 52.500.000.00 Checks Paid 50.00 AIM and Dcbit Card WithJr:m .ils 50.00 Service Charges and Other fee, 50.00 Other Debits (54 000 000 00 ) Ending Balance as of November 30. 2018 Transaction Detail Date Description Debit 5687,706.86 Credit Begiming Balance as of November 1. 2018 52,187,706.86 11.20 N Cash M n Trsfr Cr RE .'DS TRANSFER FRM DEP OM 2,500,000.00 4.687.706.86 11.20 N Cash M elixir Dr REF FUNDS TRANSFER TO DEP FROM (2.500,000.00 ) 2,187.706.86 11.20 N Outgoing Money Tire TOTD BANK. NA AC LARLEQ UIN DANE LW (1.000.000.00 ) 1.187.706.86 11.20 N Outgoing Money Tmsf TOJP/ADMAN CHASE BANK. NA AC 6600 COATUE ENTERPRISES I.I.0 (500.000.00 ) 687.706.86 Ending Balance as of November 30. 2018 (4,000,000.00 ) S2,500.000.00 8687.706.86 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 3 SONY_GM_00044924 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007748 EFTA 00155533 EFTA01288011 Deutsche Bank Deposits and Other Credits Date Description 11-20 Cash Munn Trsfr Cr 52.500.000.00 Amount Service Charges and Other Fees Thal NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear 50.00 Other Debits Date Description 11.20 Cash hIgnu Trsfr Dr 11-20 Outgoing Mont'• Trnst 11.20 Outgoing Money Trnsf .bnount (52.500.000.00 ) (51.000.000.00 ) (5500.000.00 ) MI items are credited subject to final collecticm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 2 of 3 SDNY_GM_00044925 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007749 EFTA_00155534 EFTA01288012 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 o, I SDNY_GM_00044926 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007750 EFTA_0O155535 EFTA01288013