EFTA Document EFTA01288236

Deutsche Bank El Deutsche Bank Trust Co. Americas Sot I I tERN FINANCIAL LLC February 1.2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking S24 564 C07 55 Ilestiming Balance at of February I. 2019 52,923,487.56 Deposits and Other Credits S33.355.913.90 Checks Paid 93.00 Mid and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (511 715 36191 ) Ending Balance as of February 28. 2019 Tray.a.:tion lelail Date Description Debit 524.561.037.55 Credit Destining Balance as of Febnun• I. 2019 52.923.487.56 02-05 a Cash Mgmt Tar Cr REF 03613011. FUNIAS TRANSFER ERM 1)EP 77600957 FROM 592.58 2.924.000.14 02-07 # Cash ?dgmt Tar Cr REF 03812051. FUNDS TRANSFER FRM DEP 42967287 FROM TO CLOSE ACCOUNT 8,791,283.77 11,715,363.91 02-19 Cash Mont Tar Dr REF 0501200L FUNDS TRANSFER TO DEP 42967287 FROM (11.715.363.91 ) 0.00 All items an credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42952771 I of 3 SDNY_GM_00045199 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008023 EFTA_00155808 EFTA01288236 Deutsche Bank Date Description Debit Credit Balance 02-22 Cash Mimi Inds Cr REF 05312011 FUNDS TRANSFER FRM DEP 42967287 FROM TO CLOSE ILAZE TRUST ACC 7287 24.564.037.55 24.564.037.55 Ending Balance as of February 28. 2019 Deposits and Other Credits (11.715.363.91 ) 833.355.913.90 824.564.037.55 Dalt Description Amount 02.05 Cash Mgml Tests Cr S592.38 02.07 Cash Mgml Ink Cr *791,283.77 02.22 Cash Mont Ink Cr S24,564,037.55 Sen•Ke Charges and Other Fees Total NSF retum item fees for this statement Period 50.00 'rout \St return item ices fur this calendar year $0.00 Tout O. crdrall lees for this statem ent period $0.00 Total overdraft Ices for this calendar year $0.00 Other ❑ebils Date Description 02-19 Cash Mani 1)r (511,715.363.91 ) Amount 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 Antericas 42952771 2 of 3 SDNY_OM_00045200 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008024 EFTA_00155809 EFTA01288237 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 o, I SDNY_GM_00045201 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008025 EFTA_00155810 EFTA01288238