EFTA01288044

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 11W HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2018 to November 30. 2018 Summary of Account Balancas) Account .Account Number Balance For personal assistance call: Stewart Oldfield Balance Businas C'heckinR Beginning Balance as of No‘cinho I. 2x118 $3 667 84 S2.503.667.84 Deposits and Other Credits 50.00 Checks Paid 00 VIM and Debit Card Witiblra‘‘ vr.00 Service Charges and Other Fees 50.00 Other Etbits (S2 500000 00 I Ending Balance as of November 30. 2018 Transaction Detail Date Description Debit $3.667.84 audit &Riming Balance as of November 1.2018 52,503,667.84 11.20 0Cash Mgmt Tnfr Dr REF 32409291. FUNDS TRANSFER TO DEP 42952771 FROM (2,500.000.00 ) 3,667.84 Ending Balance as of November 30. 2018 Stake Charges and Other Fees Total NSF return item foes for this statement period (2.500,000.00 ) 50.00 50.00 53,66724 Total NSF return item fees for this calendar year $0.00 Taal Overdraft fees for this statement period 50.00 Total Overdraft fees fa this calendar year S0.00 All items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 3 SONY_GM_00044974 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007798 EFTA_00155583 EFTA01288044 Deutsche Bank Yttlwr Ikbits Bate lkscrintion Amount 11-20 Cash ',hunt 'Frtfr Ik (S2.500.000.00 ) All items arc credited subject In final collection and receipt of mooch in cash a by unconditional credit to and acctincal by Deutsche Bank Trust Company Americas 2 or 3 SCINY_GM_00044975 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007799 EFTA_00155584 EFTA01288045 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 SDNY_GM_00044976 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007800 EFTA_00155585 EFTA01288046