EFTA Document EFTA01287144

Deutsche Bank El Deutsche Bank Trust Co. Americas ORATTWDE AMERICA LTD October 1.2017 to October 31. 2017 Summay of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Chiliad Balance Elite Morey Market Deposit Beginning Balance as of October I. 2017 S314.610 75 5339.530.40 Deposits and Other Credits 580.35 Checks Paid 50.00 ATM and D..bit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits ($25.000.00 ) Ending Balance as of October 31. 2017 Transaction Detail Date Description Debit S314.610.75 Credit Beginning Balance as of October 1, 2017 $339.530.40 10-02 k Outgoing Money Trns( TO BANK OF AMERICA, NA., CA A,C 164 102346511 CANCER REASEARCH WELLNESS INSTITUTE (25,800.00 ) 314,530.40 10.31 a Interest Payment 80.35 314.610.75 Ending Balance as of October 31. 2017 Deposits and Other Credits (25.000.00 ) 580.35 5314.610.75 Dale Dawription Amount 10-31 Interest Payment $80.35 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. 44133251 1 of 3 SDNY_GM_00043834 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006658 EFTA_00154443 EFTA01287144 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item ices for this statement period $000 Total NSF return item legs for this calendar year $0.00 Total Overdraft lees for this statement period 5000 Total Overdraft tea to this calendar year $0.00 Other Debits Dale Description Amount 1042 Outgoing Money Tmsf (525,000.00 ) Interest Calculation Annual Peromtage Yield Fatted Interest Famed This Period Interest Paid Year Jo /kite 0.30% 580.35 51.800.05 All items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44133251 2 or 3 SDNY_GM_00043835 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006659 EFTA_00154-44.4 EFTA01287145 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_00043836 , •1 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006660 EF1'A_00154445 EFTA01287146