EFTA Document EFTA01286671

Deutsche Bank El Deutsche Bank Must Co .Amcricas - NYC20-0102 New York. NY 10154 Sc l I I tERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI February I. 2017 to February 28. 2017 Summary of Account Ilalanee(s) Account Accotai Number Balance For personal assistance call: Steuart Oldficld Balance Elite Money Market Deposit Beginning Balance as of February I. 2017 52,110,339.13 85.609.179.75 Deposits and Other Credits S1A59.38 Checks Paid 50.00 ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits (53.500,000.00 ) Ending Balance as of February 28. 2017 Tranwtion Detail Date Description Debit 52.110.339.13 Credit Beginning Balance at of Februan• I. 2017 55,609,179.75 02.21 a Outgoing Money Tmsf TO SILICON VALLEY BANK AC 330123181 9 SOUTHERN TRUST COMPANY INC (050,000.00 ) 4,259,179.75 02-21 k Duping Money Tmst TO SILICON VALLEY BANK AFC 330123181 9 SOLTIIERN TRUST COMPANY INC (150,000.00 ) 4,109,179.75 02-27 8 Cash Mgmt Trsfr Dr REF 0581453L FUNDS TRANSFER TO DEP 35269691 FROM (2,0011000.00 ) 2309.179.75 02-28 p Interest Pasmcnt 1.15938 2.110.339.13 Ending Balance as of February 28. 2017 (3.500.000.00 ) $1.159.38 52.110.339.13 All items are 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 I of 3 SDNY_GM_00043247 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006071 EFTA_0O153856 EFTA01286671 Deutsche Bank Deposits and Other Credits Date Description Amount 02-28 hrtcrest Payment 51,159.38 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year SOMO Total Ovadrall fee% for ibis statement period $0.00 Teal (Xerdrall fees for this calendar sear 50.00 Other Debits Date Description 02-21 Outgoing Money Tmsf (51.350.000.00 ) 02-21 Outgoing Money Trust' (5150.000.00 ) 02-27 Cash Nlemt Mir Dr (52.000.000.00 ) Amount lnlcrad Calculation ‘111111:11 Perccntaw Yield Famed 0.30% Inicreq Varned This Period $1,159.38 ',tic:rod Paid Year To Dale 33,133.67 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_GM_00043248 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006072 EFTA_00153857 EFTA01286672 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soot as you ean. 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 ss hieh 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 ma 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 error 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 f your statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams governing your account. 3. Verifying Preauthoritod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. I 2‘•2 SDNY_GM_00043249 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006073 EFTA_00153858 EFTA01286673