EFTA Document EFTA01288200

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol 1 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1.2019 to January 31.2019 Summary of Asvouni Balance(s) Account Elite Money NI:aka Deposit Account Number Beginning Balance as of January I. 2019 INasxwits and Other Credit Checks Paid A.TN1 and 1)ebit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of January 31. 2019 Balance 53366,222.95 51.469,651.88 510.714.973.07 50.00 50.00 50.00 (58.618,402.00 ) S3.566.222.95 For personal assistance call: isk Transaction 1)etail Dale Description Debit Credit Balance Beginning Balance at orlon's:try I. 2019 51.469.651.88 01-02 N Cash Mgmt Tnfr Dr (500.000.00 ) 969,651.88 REF 00208451. FUNDS TRANSFER TO DEP 42953715 FROM 01-08 N Cash Mgrm Tn.fr Cr 1.540.000.00 2.509.651.88 REF 0080836L FUNDS TRANSFER FRM DEP 77000957 FROM 01-08 I! Outgoing Money Tmsf (2.500.000.00 ) 9.651.88 TO SILICON VALLEY BANK :VC 330152042 7 VALAR OLOBAAL FUND III LP 01.10 7 Cash Mgmt Tistr Cr 103.704.36 113.356.24 REF 0101229L FUNDS TRANSFER ERNI DEP 77000965 FROM TO CLOSE .‘"XX0965 ACCOUNT All items at credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045163 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007987 EFTA_00155772 EFTA01288200 Deutsche Bank Dale Description Debit Credit lIalanee 01-10 # Cash Mgrm Trsfr Cr REF 01012321 FUNDS TRANSFER FRM DEP 42952763 FROM TO CLOSE. V(XX2763 ACCOUNT 69.666.51 183.022.75 01.10 # Incoming Money Trnsf ORG- N4G-023812-1 SOUTHERN TRUST COM PANT INC 6100 RED HOOK QUARTER B3 S 0110B108151e009167 4.000.000.00 4.183.022.75 01-1I # Cash Mgml Tnfr Dr REF 01110361 FUNDS TRANSFER TO DEP 42967121 FROM (500.000.00 ) 3.683.022.75 01.14 At Cash Mgml Tnfr Dr REF 01412591. FUNDS TRANSFER TO DEP 42953707 IRON (100,000.00 ) 3.5&3,022.75 01-lit N Cash Mgint Tar Dr REF 01810361. FUNDS TRANSFER TO DEP 35269691 FROM (2.000.000.00 ) 1,583,022.75 01.29 N Cash Mgml Tnfr Cr REF 02910481 FUNDS TRANSFER FR1.1 DEP 42952771 FROM 5.000.000.00 6.583.022.75 01.29 # Cash Mgml Tnfr Dr REF 02910501 FUNDS TRANSFER TO DEP 33269691 FROM (2.000.000.00 ) 4.583.022.75 01.29 N Ongoing Money Tmsf TO WELLS FARGO BANK. NA NC 82379625 38 SEAFORD AVENUE CAPITAL Lit (1.018.40200 ) 3.364.620.73 01.31 # Interest Prawn 1eØ.20 3.Ø.222.95 Ending Balance as of .13111.111y 31, 2019 Deposits and Other Credits (8,618,402.00 ) $10,714,973.07 $3.566.222-95 Date Description Amount 01-08 Cash Mgml Trsfr Cr 51.540.000.00 01-10 Cash Shunt Trsfr Cr 5103.704.36 01-10 Cash NInnt Tn(fr Cr 569.666.51 01.10 Incoming Money Trust 54.000.000.00 01.29 Cash Minin Trsfr Cr 55.000.000.00 01-31 Interest Payment $1,602.20 Service Charges and Caber Fees Total NSF mum item fees fix this statement period $0.00 Teal NSF return item fees for this calendar year $0.00 Taal Overdraft fees la this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debits Dale Description Amount 01-02 Cash ',limn Trsfr Dr (5300.000.00 ) 01-08 Outgoing Money Treat (52.500.000.00 ) 01.11 Cash Mgrni Trsfr Dr ($500,000.00 01.14 Cash Mgmi Tesfr Dr ($100,000.00 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00045164 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007988 EFTA_00155773 EFTA01288201 Deutsche Bank Date Description Amount 01-IS Cash Mann Int? Dr (52.000.000.00 ) 01.29 Cash Mann Trsfr Dr (g2.000.000.00 ) 01-29 Outgoing Money Tmsf (51.018.402.00 ) Interest Caktdation Annual Pncemaee Yield Lamed Interest Earned This Period Interest Paid Year To Date 0.9000 $1402.20 $1,602.20 All items are credited subject to final collection and receipt of pruccabi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045165 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007989 EFTA_00155774 EFTA01288202 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_00045166 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007990 EFTA_00155775 EFTA01288203