EFTA01288136

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST TH0NLAS 00802 UNITED STATES VI December 1, 2018 to December 31. 2018 Summary of ',teemed Ilalance(s) Account Account Number Balm For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance at of Decemlx-r 1, 2018 51,469,651.88 51.464.796.67 Deposits and Other Credits 54.504.855.21 Checks Paid $0.00 A.1.31 and Dcbit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits (54.500,000.00 ) Ending Balance as of December 31. 2018 Transaction 1)etail Date Description Debit S1.469.651.88 Credit Beginning Balance at of December I, 2018 S1,464,796.67 12.18 a Incoming Money Trmf ORO-000701126687 HONEYCOMB VENTURES I IT 645 MADISON AVE FL 16 NEW YORK 3.734.25 1.468,530.92 12-19 Cash Mgmt in& Cr REF 3531 1341. FUNDS TRANSFER FRX1 DEP 42952771 FROM 4,500,000.00 5.968.530.92 12-19 8 Cash Mgmt Teak Dr REF 3531135L FUNDS TRANSFER TO DEP 35269691 FROM (4.500.003.00 ) 1.468.530.92 12-31 a Interest Pamela 1.120.96 1.469.651.88 Ending Balance as of December 31. 2018 (4,500,003.00 ) 54.504.855.21 81.469.651.88 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_OM_00045072 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007896 EFTA_0015568 I EFTA01288136 Deutsche Bank Deposits and Other Credits Dale Deseri ion Amotmt 12-18 Incoming Alonev Tmsf $3,734.25 12-19 Cash !Omni Trsfr Cr 54.500.000.00 12-31 Interest Pasment 51.120.96 SecvKc Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fee; for this calendar near $0.00 Total Overdraft feet for this statement period $0.00 Total Overdraft fees for this calendar sear 54.00 Other Debits Date Description Amount 12-19 Cash Mont Irsfr. I r 154.500.000.00 Interest Calculation Percuntaw Yield Larncd 0.90% Interest Yarned This Period $1,120.96 Interest Paid Year To Roe $16,905.77 items are credited subject to final collodion and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of3 SDNY_GM_00045073 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007897 EFTA_0O155682 EFTA01288137 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness York 10154 as soap 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 FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the ear 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need snore 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045074 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007898 EFTA_00155683 EFTA01288138