EFTA01288052

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED IFOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 201810 November 30. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Money Market Deposit 44.129.244 S1.464,79667 liegiming Balance as of N.A.:mho I. 20I X 51.488.709.00 Deposits and (alter Crod its S2.501.087.67 Checks Paid 50.00 A.TN1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (S1525,000.00 ) Ending Balance as of November 30. 2018 Transaction 1)etail Date Description Debit S1.464.79667 Credit Beginning Balance as of November 1. 2018 $1,488,709.00 11.09 I. Cash Mgmt Tnir Dr REF 31313401. FUNDS TRANSFER TO DEP 42953715 FROM (25,00100 ) 1,463,709.03 11.20 # Cash SIgni Trsfr Cr REF 32409301. FUNDS TRANSFER FRM DEP 42952771 FROM 2,500,000.00 3,963,709.00 11.20 Cash Mgmt Trsfr Dr REF 3240931L FUNDS TRANSFER TO DEP 35269691 FROM (2.500.000.00 ) 1.463.709.00 11.30 # Interest Payment 1.087.67 1.464.796.67 Ending Balance as of November 30. 2018 (2.525.000.00 ) S2.501.087.67 51.464.796.67 MI 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 44129244 I of 3 SDNY_GM_00044982 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007806 EFTA_00155591 EFTA01288052 Deutsche Bank Deposits and Other Credit, Date 1)menption 11-20 Cash \Emit Ir CI 11-30 InIcrcst Pas TIICIII Amount 52.500.000.00 51.087.67 Senice Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near 50.00 Mai Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendx sear 50.00 Other Debits Date Desaiption 11-09 11.20 Amount Cash Meant Trsfr Dr Cash Mann Trsfr Dr (525.000.00 ) (52.500.000.W ) Interest Calculation E'er image Yield Ewmed 0.90% Inicryq I arnal This Period $1.087.67 Inkreq Paid Year To Date 515.754.51 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional .edit to and accepted by Deutsche Bank Trust Company Antericas. 44129244 2 of 3 SONY_GM_00044983 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007807 EFTA_00 155592 EFTA01288053 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_00044984 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007808 EFTA_00 155593 EFTA01288054