EFTA Document EFTA01286513

Deutsche Bank El Deutsche Bank Tina Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I 11ERN TRUST COMPANY. INC. 6100 RED BOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI For personal raistance call: November I. 201610 November 30. 2016 Summary of Accourd Balance(s) Account Account Number Balance Elite Money Market Deposit 44129444 518,954,936.93 Begiming Balance as of No‘cinho I. 2016 Deposits and Other Credits Checks Paid ATM and Dcbit Card Withdra‘kals Service Charges and Other Fees Other Debits Ending Balance as of November 30. 2016 543.733.129.26 S5.807.67 93.00 50.00 $0.00 (824,784.000.00 ) 518,954,936.93 SIM Transaction Detail Date Description Debit Credit Balance Beginning Balance an of November 1. 2016 $43,733,129.26 11-02 4 Outgoing Money Tmsf (1,500,000.00 ) 42,233,129.26 TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC 11.03 X Outgoing Money Tmsf TO CMBANK. N.A. At 40611172 MORGA N STANLEY 11.22 k Cash Mgmt Tnfr Dr REF 3271317L FUNDS TRANSFER TO DEP 4299707 FROM 11.22 p Outgoing Money Tmsf TO BANK OF NEW YORK A/C 890512384 PE RSHING LW (34,000.00 ) 42,199,129.26 (50,000.00 ) 42,149,129.26 (23.000.000.00 ) 19.149.129.26 All items an credited subject to final collection and receipt of proem& in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129244 I of 3 SDNY_GM_00043039 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005863 EFTA_00153648 EFTA01286513 Deutsche Bank Date Description Debit Credit Balance II-30 # Outgoing Money Tnnif TO FIRSTBANK PUERTO RICO A/C 7211098 521 SOUTHERN TRUSTCONIPANY. INC. (200.000.00 ) 18,949,129.26 11-30 Interest Payment 5.807.67 18.954.936.93 Ending Balance as of November 30. 2016 Deposits and Other Credits (24.784.000.00 ) 55.807.67 518954936.93 Date DacripIion Amount 11.30 Interest Payment $5,807.67 Service Charges and Other Fees Thai NSF [mum item fees for this statement period 50.00 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fax for this statement period $0.00 Total Overdraft lees for this calends sear $0.00 Other Debits Date Description Amount 11-02 Outgoing Money Trnsf (S1.500,000.00 ) 11-03 Outgoing Money Tmsf ($34,000.00 ) 11.22 Cash %twirl TnIr IS ($S0.000.00 ) 11.22 Outgoing Money Tntsf (S23.(00,000.00 ) 1140 Ohagoirng Money Tinsf (5200.000.00 Interest Calculation .snnual Percentage Yield Earned 0.20% Interest Earned -this Period $5.807.67 Interest Paid Year To Date 885.723.32 All items are credited subject to final collection and receipt of pinceeM in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129244 2 of 3 SDNY_OM_00043040 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005864 EF1'A_00153649 EFTA01286514 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043041 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005865 EFTA_00153650 EFTA01286515