EFTA Document EFTA01286816

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St» I I CERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 201710 April 30. 2017 Summary of Accourn Balance(s) Account Accoing Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44.129444 516.802,138.59 Beginning Balance as of April I. 11)1' 5500.764.97 Deposits and taller Credits 540.001373.62 Checks Paid 50.00 ATN1 and Ikbit Card WithtIrmali. 50.00 Senke Charges and Other Fees 50.00 Other Debits (523,700.000.00 ) Ending Balance as of April 30. 2017 Transaction Detail Dale Description Debit 516.802.138.59 Credit Beginning Balance as of April I, 2017 5500,764.97 04.04 k Incoming Money Tust ORO-N40-023812-I SOUTHERN TRUST COM PANY INC 6100 RED HOOK QUARTER 83 5 1,500,000.00 2.000,64.97 04-04 # Outgoing Money Tmsf 113 F1RSTB.ANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (300,000.00 ) 1,700,764.97 04-04 # Outgoing Money Trid' TO BELLA KLEIN A/C SOUTHE RN TRUST COMPANY. INC. (400.000.00 ) 1.300.764.97 04-20 k Cash Mgml Trsfr Cr REF 11009401 FUNDS TRANSFER FRNI DEP ~FROM 30.500.000.00 31.800.764.97 /Minolta an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 of 3 SDNY_GM_00043416 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006240 EFTA_00154025 EFTA01286816 Deutsche Bank Date Description Debit Credit Balance 04-20 # Cash Mgml Trsfr Dr REF 11009401 FUNDS TRANSFER TO DEP Mi. FROM (3.000.000.00 ) 28.800.764.97 04-20 N Cash Mgmt Trsfr Dr REF I100942L FUNDS TRANSFER TO DEP FROM (17000.000.00 ) 11.800.764.97 04-20 # Outgoing Money Trnsf TO SILICON VALLEY BANK NC 7 VALAR GLOBAAL FUND III LP (3.000.000.00 ) 8.800.764.97 04-25 0 Incoming Money ?met ORO LEON D BLACK DEBRA R BLACK CO APOLLO MANAGEMENT 9 W $ 8.000.000.00 16.800.764.97 04-30 .1 Interest Payment 1373.62 16.802.13839 Ending Balance as of April 30. 2017 Deposits and Other Credits (23,700,000.00 ) $40,001,373.62 $16,802,138.59 Date Description Amount 04-04 Incoming Mono Tmsf 51.500.000.00 04-20 Cash Mgmt Trsfr Cr 530.500.000.00 04-25 Incoming Money Trnsf S8.000.030.00 04-30 Interest Payment $1.373.62 Service Charges and Other Fees Total NSF return item fees foe this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fen for this statement period $0.00 Total Overdraft lees for this calendar year $0.00 Other Debits Date Description 04-04 Outgoing Money Trust 04-04 Outgoing Money Tmsf 04-20 Cash NIgni Trsfr Dv 04-20 Cash SIgmi Trsfr Dr 04-20 Outgoing Money Trani .1.mount (5300.000.00 (5400.000.00 ) (33.000.000.0V (317,000.000.00 ) (33.000,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.30% Interest Earned This Period 51.373.62 Want Paid Year To Date 5.4.933.13 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_GM_00043417 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006241 EFTA_00154026 EFTA01286817 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at I Of %Witt tO us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York Na' York 10154 as soca 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 FIRST statement 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 mite that if you initially provide the above information to us via telephone. we may squire 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 amount 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 your statement is incorrect or if you need more information about any non-electronic funds trarnactions (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 m Conditions for further information on the tenni; sampling your account. 3. Verifying Proauthorized Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us al •to find out whether the deposit has been made. 1I 1.7.‘•2 1 I SDNY_GM_00043418 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006242 EFTA_00154027 EFTA01286818