EFTA Document EFTA01288270

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI February 1.2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 41.129-244 S2,858,177.15 Ilegiming Balance sr of February I. 2019 83,566,222.95 l)cposits and ()titer Credits 81.291.954.20 Checks Paid 50.00 A.13.1 and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (S2.000.000.00 ) Ending Balance as of February 28. 2019 Transaction Detail Date Description Debit 52.858.177.15 Credit Beginning Balance as of Febniary 1, 2019 S3,566,222.95 02-05 0 Cash Mgml Tar Cr REF 03613031. FUNDS TRANSFER ERM DEP 77000965 FROM 51.14 3,566,274.09 02-14 P Incoming ?done) Tmsf OR()=N4G-023812-I 501-111ERN TRUST COM P.ANY INC 6100 RED HOOK QUARTER B3 S 021481Q8151C005420 1.289.407.81 .1,855.681.90 02-20 k Cash Mint Tar Dr REF 05109271. FUNDS TRANSFER TO DEP 35269691 FROM (2.000.000.00 ) 2.855.681.90 02-28 0 Interest Payment 2.495.25 2.858.177.15 Ending Balance as of February 28. 2019 (2.000.000.00 ) 31.291.954.20 S2.858.177.15 All items are credited subjera to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129244 1 of 3 SDNY_GM_00045248 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008072 EFTA_00155857 EFTA01288270 Deutsche Bank Deposits and Other Credit. Date lkscription Amount 02-05 Cash Mont Tr.II- C'r S51.14 02-14 Incoming Money "Imsf 51.289.407.81 02-28 Interest Pasment 52.495.25 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar sear 50.00 Total Overdraft lea for this :gateman period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 02-20 C3‘11 Mont Tr& Dr (52.000.000.00 !Macs! Calculation Peri:cilia's Yield I rned 0.90% Inicresl Varna! This Period 52,495.25 Interco Paid Year To Rile $4,097.45 All items an credited subject to final collecticm and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas. 44129244 2 of3 SDNY_GM_00045249 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008073 EFTA_00155858 EFTA01288271 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_00045250 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008074 EFTA_00155859 EFTA01288272