EFTA Document EFTA01287544

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit !lc-aiming Balance st of April I. 2018 52,273,641.26 S5.046.044.90 Deposits and Other Credits 52.596.36 Chccks Paid 50.00 A13.1 and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits (52.775,000.00 ) Ending Balance as of April 30. 2018 Trams:lion Detail Date Description Debit 52.273.641.26 Credit Beginning Balance a• of .1pril I. 2018 55,046.04490 04.11 H Outgoing Mont Tmsf TO BANK OF AMERICA, N.A., NY A/C 483 071160415 .‘I.PILA GROUP CAPITAL LLC (25,000.00 ) 5.021.044.90 04-19 # Outgoing Money Thief TO !SHIA KLEIN AC SOUTIIE RN TRUST COMPANY. INC. (150,000.00 ) 4,871,044.90 04-19 B Outgoing Money Trig& TO FIRSTBANK PUERTO RICO AAC 521 SOUTHERN TRUSTCOMPANY. INC. (1(0.000.00 ) 4.771.044.90 04-26 # Cash Mgmt Tnfr Dr REF I161314L FUNDS TRANSFER 1O DEP 35269691 FROM (1500.000.00 ) 2.271.044.90 MI items at 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 I of 3 SDNY_GM_00044340 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007164 EF1'A_00154949 EFTA01287544 Deutsche Bank Date Description 04-30 ft Interest Payment Ending Balance as of April 30. 2018 Deposits and Other Credits Dale Description 04-30 Interest Payment Debit (2,775.00).00 ) Credit Bahmee 2.596.36 2.273.641.26 82.59636 52,273,641.26 Amount 82.596.36 &mice Charges and Other Fees Total NSF Mum item lees for this NI:de.1114.11i period Total NSF return Oman fees for this calcodar sear Total Os crdrafl Im llsr this soh:moot period Total Overdraft fees fox this calendar sear 5000 S0.00 5000 50.00 Other Debits Dale Description Amottnt 04-11 Outgoing Money Tmsf ($25.000.00 ) (M-19 Outgoing Money Trost (8150.000.00 ) 04-19 Outgoing Money Trust (9100.000.00 ) 04-26 Cash Mgmi Trsfr Ie (82.500,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.70% Interest Famed This Period 52.596.36 Interest Paid Year To Date 84,584.24 All items an 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 of 3 SONY_GM_00044341 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007165 EFTA_00 154950 EFTA01287545 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC I I I .7.'•2 1 SDNY_GM_00044342 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007166 EFTA_00154951 EFTA01287546