EFTA Document EFTA01287701

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol 711ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2018 to Jun< 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldtield 212-454-2881 Balance Elite Money Market Deposit 44.129.244 52.080,509.86 Beginning Balance as of June I. 2018 51.027.777.70 lApsIsits and Other Creklit, 519.003.424.16 Checks Paid 50.00 A.151 and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 53.00 Other Debits (520.950.692.00 ) Ending Balance as of June 30. 2018 Transaction Detail Dale Description Debit 52.080.509.86 Credit Beginning Balance as (thine I. 2018 54,027,777.70 06-01 a Outgoing Money Tmsf TO SILICON VALLEY BANK AC 330152042 VALAR GLOBAAL FUND III LP (1,750,000.00 ) 2,277,777.70 06.06 x Outgoing Money Tmsf TO WELDS FARGO BANK, NA AC 20000027 94804 AMERICAN EXPORT COMPANY (692.00 ) 2,277,085.70 06-13 k Cash NIgint Trsfr Dr REF 1641353L FUNDS TRANSFER TO DEP 42952763 FROM (1(0.000.0D ) 2.177.085.70 06-13 Cash Mpg Tnfr Dr REF 1641402L FUNDS TRANSFER TO DEP 42953707 FROM (100.000.00 ) 2.077.085.70 All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 41129244 I of 4 SONY_GM_00044524 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007348 EFTA 001551±3 EFTA01287701 Deutsche Bank Date Description lkbit Credit Balance 06-13 # Cash Mgrm Trsfr Dr (1.800.000.00 ) 277.085.70 REF 16414081 FUNDS TRANSFER TO DEP 35269691 FROM 06-15 B Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 7211098 521 SOUTHERN TRUSTCONIPANY. INC. 06-20 # Incoming Money Trust 8.000.000.00 8.077.085.70 ORO- 603118.1 SOUTHERN TRUST COMPANY INC. 6100 RED 1100K QUARTER 133 ST. T 062006I3711U4R012099 06-21 4* Incoming Money Trust 2.030,00(k00 10,077,085.70 ORO -N40.023812.I SOUTHERN TRUST COM PANY INC 6100 RED HOOK QUARTER B3 S 06218108153C007641 06-22 # Cash Mnt Tnfr Cr 9.000.000.00 19.077.085.70 REF 1731103L FUNDS TRANSFER FR31 DEP 42952771 FROM 06-22 # Cash Mann Tarr Dr (2,000000.00 ) 17.077.085.70 REF 1731106L FUNDS TRANSFER TO DEP 35269691 FROM 06-27 # Outgoing Money Trust (10.000.000.00 ) 7.077.085.70 TO NORTHERN TRUST INTL SKO. CORP. A' C 15185220010 HONEYCOMB PARTNERS LP 06-28 0 Outgoing Money Trust (5.000.000.00 ) 2.077.085.70 TO NORTHERN TRUST INTl. SKO. CORP. Ar C 15185220010 HONEYCOMB PARTNERS LP 05-30 Internt Panmen! 3,424.16 Ending Balance as of lune 30. 2018 (200.000.00 ) 77.085.70 (20.950492.00 ) $19,003,424.16 Deposits and Other Credits Date Description Amount 06-20 Incoming Aloney Tmsf 58.000.000.00 06-21 Incoming Money Tins!' 52.000.000.00 06-22 Cash .hunt Trsfr Cr 59.000.000.00 05-30 Interest Payment $3.424.16 Service Charges and Other Fees Total NSF return item fen for this statement period 9000 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fax for this statement period 50.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 06-01 Outgoing Money Tmsf 1.750.000.00 06-06 Outgoing Money Tast (5692.00 ) 05-13 Cash Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) 2.080.509,86 S2.080,509.86 All items me credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 4 SONY_GM_00044525 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007349 EFTA 001551±4 EFTA01287702 Deutsche Bank Date Description 06-22 Cash Mgmi Tar Dr 06-27 Outgoing Money Tmsf 06-28 Ottgoing Money Tmsf Amount (52.000.000.00 ) (510.000.000.00 ) (53.000.000.00 ) Intend Caktdation Annual Percentage Yield Famed 0.86% hdentat Famed This Period 53.424.16 Interest Paid Year To Date 59.629.00 Milting at credited subject lo final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129244 3 of4 SDNY_GM_00044526 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007350 EFTA_00155135 EFTA01287703 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_00044527 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007351 EFTA_00155136 EFTA01287704