Deutsche Bank El

Deutsche Bank El Deutsche Bank Toted Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businea C'heckinR Begiming Balance as of September 1. 2017 $ 489 33 $963,187.55 Deposits and Other Crixlits 50.00 Checks Paid $0.00 AIM and Dsint Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits ($950 698 00 ) Ending Balance as of September 30. 2017 Transulion Detail Date Dexriplion Debit 312.489.55 Credit Beginning Balance as of September 1. 2017 $963,187.55 09.12 a Outgoing NIoncy Tmsf TO PNC BANK, NATIONAL ASSOCIATION A/ C 5605017641 CSC ENTITYSERVICES LLC (698.00 ) 962,489.55 09-27 # Outgoing Money Trnsf TO MNIOFtGAN CHASE BANK, NA A/C 78809 5024 RICHARD KAHN (475,000.00 ) 487.489.55 09-27 N Outgoing Money Truf TO T1) BANK. NA AC DARREN K 1NDYKE (475,000.00 ) 12.48955 Ending Balance u of September 30.2017 (950.698.00 ) S0.00 $12.489.55 All items are credited subject to final collodion and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 I of 3 SDNY_OM_00043702 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006526 EFTA_0015431 I EFTA01287048 ---PAGE BREAK--- Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lies lot this calendar %car 'foal Overdraft fees for this statement period Total Overdrall lea for this calendar year $000 woo woo s0.00 Other Debib Date Description 0942 Outgoing Money Tmsf (5698.00 ) 0947 Outgoing Money Trnsf (5475,000.00 ) 0947 Outgoing Money Ina ($475.000.00 ) Amount MI items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953459 2 of 3 SDNY_GM_00043703 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006527 EFTA_0O1543I 2 EFTA01287049 ---PAGE BREAK--- 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42953459 SDNY_GM_00043704 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006528 EFTA_001543 I 3 EFTA01287050