EFTA Document EFTA01286563

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Stn II TERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 201610 December 31. 2016 Summary of Accosted Ilalanee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of Decemlx-r 1. 2016 511.857.205.46 518.954.936.93 Deposits and Other Credit' 52,268.53 Checks Paid 50.00 A13.1 and IX4nt Card Withstrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (57.100.000.00 ) Ending Balance as of December 31. 2016 Transaction Delail Date Description Debit 511.857.205.46 Credit Beginning Balance as of December I, 2016 SI 8,954,936.93 12.01 k Cash Mgmt Tnfr Dr REF 33613331. FUNDS TRANSFER TO DEP 35269691 FROM (3,000,000.00 ) 15,954936.93 12-12 # Outgoing Money Trnsf TO SILICON VALLEY BANK AFC 330152042 7 PALAR GLOBAAL FUND 11112 (3.750,000.00 ) 12,204,936.93 12-16 B Ongoing Money Trnsf TO FIRSTBANK PUERTO RICO AiC 521 SOUTHERN TRUSTCOMPANY. INC. (150,000.00 ) 12.054.936.93 12-16 # Outgoing Money DS* TO DELLA KLEIN A/C SOUTFIE RN TRUST COMPANY. INC. (200.000.00 ) 11.854.936.93 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 44129244 1 of 3 SDNY_GM_00043108 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005932 EFTA_00153717 EFTA01286563 Deutsche Bank Date Description 12-31 a Interns Payment Ending Balance as of December 31. 2016 Deposits and Other Credits Date Description 12-31 Interest Payment Debit (7.100.008.00 ) Credit Balance 2.268.53 11.857.205.46 $2.268.53 511.857.205.46 Amount 52.268.53 Service Charges and Other Fees Total NSF nnum item revs for this NI:de.1114.111 period Total NSF return item fees for this calendar sear Total Os erdraft lees for this statement period Total Overdraft fees lot this calendar sear 5000 SO.00 5000 50.00 Other Debits Date Description Amount 12-01 Cash Nlgint Trsfr Dr (53.000.000.00 ) 12-12 Outgoing Money Tmsf (53.750.000.00 ) 12-16 Outgoing Money Tmsf ($150.000.00 ) 12-16 Outgoing Money Tnuf ($200,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.20% Interest F.amed This Period 52.268.53 Interest Paid Year To Date 587.991.85 Mitring an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129244 2 of 3 SDNY_GM_00043109 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005933 EFTA_00153718 EFTA01286564 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_00043110 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005934 EFTA_00153719 EFTA01286565