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efta-efta00787656DOJ Data Set 9Other

SOUTHERN TRUST COMPANY, INC.

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DOJ Data Set 9
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efta-efta00787656
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC. 6100 Red Hook Quarter, B3 St. Thomas, USVI 00802 April , 2017 Leon Black do Elysium Management LLC 445 Park Avenue, Suite 1401 New York, NY 10022 INVOICE Amount due for financial strategy and planning services in regards the preparation of delinquent international returns for the period Aug 23, 2016 through Dec 31 2016. US $10,000,000.00 Please pay by electronic wire transfer Bank Name: ABA No.: Account No.: Account Name: Deutsche Bank Trust Company Americas Southern Trust Company, Inc. NOTICES AND DISCLAIMERS All services and deliverables provided by Southern Trust Company, Inc. are provided without warranty of any kind, and Southern Trust Company. Inc. expressly disclaims all representations, warranties, and guarantees with respect to any and all such services and deliverables, whether express or implied or statutory. including, but not limited to, the implied warranties of merchantability, of satisfactory quality, of fitness for a particular purpose and of accuracy. The use of any and all services and deliverables received from Southern Trust Company. Inc. is at the sole risk of the recipient, and the recipient assumes the full risk and responsibility for any and all actions and decisions taken, or omitted to be taken, by or on behalf of the recipient based upon or otherwise in connection with any such services and deliverables. Southern Trust Company, Inc. disclaims all liability for any loss the recipient may incur may incur as a result of any decisions or actions taken, or omitted to be taken, in connection with any and all such services and deliverables provided by Southern Trust Company, Inc. In no event shall Southern Trust Company. Inc. be liable for any injury. or any incidental, special. indirect or consequential damages whatsoever, arising out of or related to any services or deliverables provided by Southern Trust Company. Inc., however caused. regardless of the theory of liability (contract, tort or otherwise), and even if Southern Trust Company. Inc. has been advised of the possibility of such damages. Copyright of Southern Trust Company, Inc. - O 2017 Southern Trust Company. Inc. — All rights reserved. EFTA00787656

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