EFTA Document EFTA01287077

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI September I, 2017 to 8g:ember 30. 2017 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfi kl Balance Elite Money Market Deposit AIM 52,651,007.39 Begiming Balance as of September 1. 2017 51.911.962.93 Deposits and Other Credit' S2.717.982.46 Checks Paid 50.00 A.TN1 and IN:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.978,938.00 ) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit S2.651.007.39 Credit Beginning Balance a of September 1. 2017 $1,911,962.93 09.13 u Incoming Money Tim( ORG-40611172 INS-MORGAN STANLEY SM1 TN BARNEY LLC ORG.SOUTIIERN TRUST CO 2.299.970.22 4211,933.15 09-13 tt Cash Mipm Tn.fr Dr REF 25612041. FUNDS TRANSFER TO DEP 35269691 FROM (1.800,000.00 ) 2,411,933.15 09-18 k Cash Mgmt Tar Dr REF 2611339L FUNDS TRANSFER TO DEP 42953715 FROM (100.000.00 ) 2.311.933.15 09-19 # Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY AC 483 071160415 ALPHA GROUP CAPITAL LW (7&93&00 ) 2.212.995.15 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico 44129244 I of 3 SDNY_GM_00043747 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006571 EFTA_00154356 EFTA01287077 Deutsche Bank El Date I )e-..cri ion Debit Credit Balance 09-28 , Incoming Money Tmsf 417.475.00 2.650.470.15 ORG=7211099346 SOUTHERN TRUST CON1PA NY INC RED HOOK QUARTER ST THOMAS V 0928B1B7141C000092 09-30 k Interest Payment Ending Balance as of September 30. 2017 (1.978.938.00 ) =.717.982.46 52.651.007.39 537.24 2.651.007.39 Deposits and Other Credits Date Description Amount 09-13 Incoming Money Trust' 52299,970.22 0928 Incoming Money Tim( 5417,475.00 09-30 Interest Payment 5537.24 &n•ice Charges and Other Fees Taal NSF return hem fees for this statement period 50.00 Total NSF Mum item fees for this calendar var 50.00 Total Overdraft fees for this statement period $000 Total Overdraft fees for this calendar sear 50.00 Other Debits Dale Description 09-13 Cash Mpnt Tisk Dr 09.18 Cash Mrnl Tn.fr Dr 09-19 Outgoing Money Trmf Amount (51,800000.00 ) (5100,000.00 ) (578,938.00 ) Interest Calculation Anitual Percentage Yield Famed Interest Famed This Period 5537.24 Interest Paid Year To Date 515294.71 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. 44129244 2 of 3 SDNY_GM_00043748 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006572 EFTA_00154357 EFTA01287078 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_00043749 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006573 EFTA_00154358 EFTA01287079