EFTA Document EFTA01286887

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot J11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2017 to Jun< 30. 2017 Steinway of &cowl Balance(s) Account CCOMIl \III ih Balance For personal assistance call: St nvart Oldfi •Id Balance Elite Money Market Demon 310.909.230.55 Ilegiming Balance as of June I. 2017 513.806.247.09 Deposits and Other Credits 52.983.46 Checks Paid 93.00 AIM and Dcbit Card Wandrmaals 50.00 Service Charges and Other Fees 50.00 Other Debits (52.900.000.00 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit 510.909.230.55 Credit Beginning Balance a• of June I. 2017 513,806,247.09 06-07 k Outgoing Money Trnsf TO CfIllIANK. N .X. A C nORGA N STANLEY . (1,000,000.00 ) 12,804247.09 06-13 # Outgoing Money Tntsf TO CMI3ANK. N.A. A.,(SORGA N STANLEY (900,000.00 ) 11,904247.09 06-20 8 Outgoing Money Trnsf TO CMBANK. N.A. At .IORGA N STANLEY (1.001100000 ) 10.906.247.09 06-30 # Warn Rnment 2.983.46 10.909.230.55 Ending Balance as of June 30. 2017 (2,900003.00 ) $2983.46 510909.230.55 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 1 of 3 SDNY_GM_00043503 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006327 EFTA 00154112 EFTA01286887 Deutsche Bank Deposits and Other Cr xiiia Date lkscription Amount 06-30 Interest Pasment 52.983.46 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item fees for this calendar star SOAK) Total (kerdrall lees for this :statement period $0 .00 Total (Xenfrall fees for this calendar year SOAK) Other Debits Date Description Amount (6-07 Outgoing Money Trnsf 151.000.000.00 ) 06-13 Outgoing Money Intl (5900.000.00 ) 06-20 Outgoing Money 'Emil 151.000.000.00 ) Interest Calculation .thnual Percentage Yield limited 030°0 Interest Earned Ibis Period 5'2.983.46 Interest Paid Year to Date SI 2.02509 All items are credited subject to final collection and receipt of pruccaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043504 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006328 EFTA_00154113 EFTA01286888 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_00043505 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006329 EFTA_001541 14 EFTA01286889