EFTA Document EFTA01287782

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldficld July 1.2018 to July 31.2018 Summary of Account Balance(s) Account Elite Money Market Deposit Begiming Balance at of July I. 2018 IMsosits and Other Credits Checks Paid A.13.1 and Debit Card Withdrawals Service Charges and Other Res Other Debits Ending Balance as of July 31. 2018 Transaction Detail Date Description Begiming Balance as of Juts 1. 2018 07.19 x Outgoing Nliinc) Trust' TO CIT1B.33:K. N..k. A C AN SACIIS ANI) CO I.I.0 07-25 x Cash NIgni Trsir Dr ROM 07-31 s Interest Payment Ending Balance as of July 31. 2018 Account Number Debit (23.000.00 ) (1.500,000.00 ) (1.523.000.00 ) Balance $558833.88 52,080,509.86 51.324.02 93.00 50.00 $0.00 (51.523,000.00 ) 5558.833.88 Credit 1.324.02 $1.324.02 BOIMICC 52.080.509.86 2.057,509.86 557.509.86 558.833.88 5558.833.88 kll ileitis arc credited NlIbitNi to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico I of 3 SONY_GM_00044617 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007441 EFTA_00 155226 EFTA01287782 Deutsche Bank Deposits and Other Credit Date Description 07-31 Interest Pasment Amount 51.324.02 Strike Charges and Other Fees Twat NSF Mum item fees for this statement period 5000 Total NSF Mum item fees for this calendar scar $0.00 Total therdrall Ices for this :statement period 9000 Total thy-Wean fees for this calendar year $0.00 Other Debits Date Description 07-19 Outgoing Stoney Tmsf 07-25 Cash klgint Tar Dr .-hnouni Interest Cakulation Annual Percentage Yield Earned Interest Lamed This Period Interest Paid Year To Date (523.000.00 ) (51.500.000.00 ) 0.90*ei $1.324.02 $10.953.02 All items are credited subject to final collection and receipt of proceeds in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company America& 2 of 3 SDNY_GM_00044618 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007442 EFTA (()155227 EFTA01287783 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 SDNY_GM_00044619 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007443 EFTA_00 155228 EFTA01287784