EFTA Document EFTA01286746

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2017 to March 31. 2017 Summa)' of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Begiming Balance sit of March I. 2017 5500.764.97 52.110,13913 Deposits and Other Crohts 5425.84 Cheeks Paid 50.00 ATM and Debit Card Withdrimals 50.00 Stake Charges and Other Fees $0.00 Other Debits (51.610,000.00 ) Ending Balance as of March 31. 2017 Transaction 1)emil Dale Description Debit S500.764.97 Credit Beginning Balance as of March 1, 2017 52,110339.13 03.23 a Cash Mgmi Tar Dr REF 08209371. FUNDS TRANSFER TO DEP 35269691 FROM (1,500.000.00 ) 610,339.13 03-31 # Outgoing Money Tmsd- To BANK OF AMERICA, N.A.. NY AC 204 TRUSTGL (110,000.00 ) 300,339.13 03-31 v Interest Payment 425.84 500.764.97 Ending I3alance as of Mardi 31. 2017 (1.610.000.00 ) 5425.84 5500.764.97 All items ac credited subject to final eollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SONY_GM_00043335 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006159 EFTA_00I 53944 EFTA01286746 Deutsche Bank Ikposits and Other Credit Date Dcscription 03-31 Interest Pasment Amount 5425.84 Service Charges and Other Fees Total NSF Mum item fees for this statement period 50.00 Total NSF Mum item fees for this calendar sear $0.00 Total Overdraft foes for this dxemeni period $0 00 Total (venfrall fees for this calendar year 50.00 Other Debits Date Description Amount 03-23 Cash klgrni Trsfr Dr M.500.000.00 ) 03-31 Outgoing Money Trnsf (S110.000.00 ) Interest Cakulatiou Annual Percentage Yield Earned Interest Earned 'this Period Interest Paid Year To Date 0.30°0 1425.84 $3,559.51 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043336 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006160 EFTA_00 I 53945 EFTA01286747 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. SDNY_GM_00043337 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006161 EFTA_00153946 EFTA01286748