EFTA Document EFTA01287619

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOI IItERNTRUSTCOMPANY.INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2018 to May 31. 2018 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickt Balsam Elite Money Market Daomit 54,027,777.70 S2.273,641.26 Begiming Balance as of Mai. I. 2018 Deposits and Other Credits 51.754.136.44 Checks Paid $0.00 ATM and Ddsit Card Wuhan-mats 50.00 Service Charges and Other Fees $0.00 Other Debits S0.00 Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit S4.027.777.70 Credit Beginning Balance as of May 1, 2018 52,273,641.26 05.24 0 Incoming Money Tnisf ORO-000701126687 HONEYCOMB VENTURES LP 645 MADISON AVE FL 16 NEW YORK 1.752.515.84 4,026,157.10 05-31 # Interest Payment 1.620.60 4.027.777.70 Ending Balance as of May 31. 2018 Deposits and Other Credits (0.00 ) $1,754,136.44 54.027.77770 Date Description Amount 05-24 Incoming Money Tmsf 51.752.515.84 05-31 Waal Payment 51.620.60 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 Ants-rice& 44129244 I of 3 SDNY_GM_00044429 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007253 EFTA_00155038 EFTA01287619 Deutsche Bank Service Clurges and Other Fees Tout NSF room item ices ler this statement period 6000 Total NSF return item lees for this calendar sear $0.00 'Taal Overdraft fees for this statement period 5000 Total Overdraft foes for this calendar year $0.00 Interest Caktlation Annual Percentage Yield Earned 0.70% Interest Earned This Period $1,620.60 Interest Paid Year To Date 56,204.0 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 or 3 SDNY_GM_00044430 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007254 EFTA_00155039 EFTA01287620 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_00044431 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007255 EF1'A_00155040 EFTA01287621