EFTA Document EFTA01287201

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I TERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 201710 November 30.2017 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit 44.129.244 31.451,298.62 Begiming Balance as of No‘cinho I. 1rll $3,797,351.53 Deposits and Other ('slits $677.07 Checks Paid $0.00 ATM and Dchit Card Withtlrmals $0.00 Stake Charges and Other Fees $0.00 Other Debits (S1346,680.00 ) Ending Balance as of November 30. 2017 Transaction Detail Dale Description Debit S1.451.29842 Credit Beginning Balance as of November 1. 2017 $3,797,351.55 11.09 a Outgoing Money Tmsf TO WEBS FARGO BANK, NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LLC (346.680.0D ) 3.450.671.SS 11.16 a Cash Mgml Tier Dr REF 32009261. FUNDS TRANSFER TO DEP 35269691 FROM (2.000,000.00 ) 1,450,671.55 11-30 Interest Payment 627.07 1.451.298.62 Ending Balance as of November 30. 2017 (2.346480.00 ) $627.07 31.451.298.62 All 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 Anterieas. 44129244 I of 3 SDNY_GM_00043909 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006733 EFTA_00154518 EFTA01287201 Deutsche Bank Deposits and Other Credits Date lkscription 1140 Interest Payment Amount $627.07 Senice Charges and Other Fees Total NSF Mum item fees for this statement period 5000 Total NSF Mum item foes fee this calendar sear $0.00 Total Cherdra0 foes for this statement period 9000 Total therdra0 fees for this calendar year $0.00 Other Debits Date Description Amount 11-0' Outgoing Stoney Tmsf (914,.6120.00 ) 11-16 Cash klgini Mir Dr (52.000.000.00 ) Interest Cakulation Annual Percentage Yield Earned [merest Iiaond this Period Interest Paid Year To Date 0.30°0 S627.07 S16.696.67 All items an credited subjess to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 a 3 SDNY_GM_00043910 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006734 EFTA_00154519 EFTA01287202 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. I I I .7.‘•2 I SDNY_GM_00041911 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006735 EFTA_00154520 EFTA01287203