EFTA Document EFTA01287020

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2017 to August 31. 2017 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart °Wield Balance Elite Money Market Deposit 51911,962.93 Beginning Balance as of August I. 2017 52,661,352.64 Deposits and Other Credits $610.29 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5750,000.00 ) Ending Balance as of August 31. 2017 Transaction Detail Dale Description Debit 51.911.962.93 Credit Beginning Balance as of August 1. 2017 52,661,352.64 08-21 a Outgoing Money Tnr.f TO DELIA KLEIN A/C SOUTIIE RN TRUST COMPANY. (600.000.00 ) 2.061.352.64 08-21 x Outgoing Money Tmsd- TO FIRSTBANK PUERTO RICO Ma/711ERN TRUSTCONIPANY, INC. (150,000.00 ) 1,911,352.64 08-31 a Interest Payment 610.29 1.911.962.93 Ending Balance as of August 31. 2017 (750.000.00 ) S610.29 51.911.962.93 Angelus at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico 44129244 I of 3 SONY_GM_00043664 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006488 EFTA 00154273 EFTA01287020 Deutsche Bank Deposits and Other Credits Date Description 08-31 Interest PaYment Amount 5610.29 Seniec Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item fees for this calendar sear 50.00 Total (herdrall lees for this :statement period 5000 Total thenfrall fees for this calendar year $0.00 Other Debits Date Description :Mount Ott-21 Outgoing Nlones 'Ernst' (5600.000.00 ) 08-21 Outgoing klonev Trusf (SI 50,000.00 ) Interest Cakulatiou Annual Percentage Yield Lamed Interest Lamed Ibis Period Interest Paid Year To Dale 0.30°0 5610.29 514.957.47 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 Americas 44129244 2 a 3 SDNY_GM_00043665 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006489 EFTA 00154274 EFTA01287021 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. I I I .7.‘•2 1 SDNY_GM_00043666 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SONY-0006490 EFTA 00154275 EFTA01287022