EFTA Document EFTA01287332

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol 711ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1.2018 to January 31.2018 Summary of Account Balances) Account Accourg Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit liegiming Balance as *Ilene:try I. 2018 51,645,296.66 S1.998.713.22 Deposits and (inter Credits 53.000.74&44 Checks Paid 50.00 A.TNI and IN:bit Card Withdrauals 50.00 Stake Charges and Other Fees 50.00 Other Debits (55.354,165.00 ) Ending Balance as of January 31. 2018 Transaction 1)etail Dale Description Debit 51.645.296.66 Credit Beginning Balance as of January I. 2018 53,998,713.22 01-02 ft Cash Mgmt Tnfr Dr REF 00209051. FUNDS TRANSFER TO DEP 42953707 FROM (600.000.00 ) 3,398,713.22 01-02 k Cash Mgrni Tn.fr Dr REF 0020906E, FUNDS TRANSFER TO DEP 42953715 FROM (500,000.00 ) 2,898.713.22 01-05 R Dittoing Money Tmsf TO SILICON VALLEY BANK A/C 330152042 7 VALAR OLOBAAL FUND III LP (1.500000.00 ) 1398.713.22 01.10 a Cash Mgrin Tar Cr REF 0101150L FUNDS TRANSFER FRAI DEP 77000957 FROM 3.000.000.00 4398.713.22 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044077 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006901 EFTA_00154686 EFTA01287332 Deutsche Bank Date Description Debit Credit Balance 01-10 a Cash Myra Intl.Dr REF 0101151L FUNDS TRANSFER TO DEP 35269691 FROM (2.300.000.00 ) 1.898.713.22 01.10 N Outgoing Money Tmsf TO DELLA KLEIN NC 7211099346 sountE RN TRUST COMPANY. INC. (200.000.00 ) 1.698.713.22 01.12 a Outgoing Money Tula TO BANK OF AMERICA N.A. NY AC 483 071160413 ALPHA GROUP CAPITAL LLC (54.165.00 ) 1.644.348.22 01.31 N Wats* Payment 748.44 1,645,296.66 Filling Balance as oflanuary 31.2018 Deposits and Other Credits (5.354.165.00 ) $3.000,748.44 51,645,29666 Date Description Amount 01.10 Cash Mann Trsfr Cr 53.000.000.00 01-31 Intetest Payment S748.44 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this ,sloklar rear Total Overdraft fees for this statement period Tail 0:crib-all fens for this calendar year woo so.00 $o.00 $0.00 Other Debits ❑ate Description 01132 Cash NIgmt Trsfr Dr (3600.000.00 ) 01-02 Cash Minim Trsfr Dr (5500.000.00 ) 01-05 Outgoing Money Trnsf (51.500.000.00 ) 01-10 Cash Mann Trsfr De (52.500.000.00 ) 01-10 Outgoing Money Tinsf (S200.000.00 ) 01.12 Outgoing Money Inuf (554.165.00 ) Amount Interest Calculation Annual Percentage Yield Famed 0.49% Interest Lamed lbiz Period $748.44 Interest Paid Year 10 I Lite $748.44 all items are credited object to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SONY_GM_00044078 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006902 EFTA 00154687 EFTA01287333 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00044079 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006903 EFTA 00154688 EFTA01287334