EFTA Document EFTA01287476

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 s.< /1 1 I CERN TRUST COMPANY. INC. 6100 RED 1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal .aulanes call: Steuart Oldfickt Balance Elite Money Market Deposit 44.129-244 55.046.044.90 Beginning Balance sr of March I. 2018 51,096,324.28 Deposits and (hirer Credit. 55.100.529.62 Checks Paid 50.00 A.13.1 and 1kt/it Card Wandrauals 93.00 Service Charges and Other Fees 50.00 Other Debits (51.150,809.00 Ending Balance as of March 31. 2018 Transaction Detail Dale Description Debit 55.046.044.90 Credit Beginning Balance as of March 1, 2018 51,096,324.28 03-07 N Outgoing Money Trnsf TO WELIS FARGO BANK, NA ArC 82379625 38 SEAFORD AVENUE CAPITAL LLC (350,80).00 ) 745.515.28 03-011 R Cash Mgrin Trsfr Dr REF 06712121 FUNDS TRANSFER TO DEP 77000965 FROM (500.000.00 ) 245,515.28 03-29 Cash Mgmt Tnfr Cr REF 0880854L FONDS TRANSFER FR31 DEP 77000965 FROM 100.000.00 345.515.28 03-29 12 Cash hlgml 1)90 Cr REF 0880906L FUNDS TRANSFER FRA! DEP 77000957 FRON1 5.000.0:0.00 5.345.515.28 All items an credited subject to final collodion and receipt of pinceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company :Moises. 44129244 1 of 3 SONY_GM_00044251 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007075 EFTA_00 154860 EFTA01287476 Deutsche Bank Date Description Debit Credit Ba/anee 03-29 # Outgoing Money Tntsf TO SILICON VALLEY BANK A/C 330123181 9 SOUTHERN TRUST COMPANY INC (300.000.00 ) 5.045.515.28 03-31 x Interest Payment 529.62 5.046.044.90 Fading Balance as of March 31. 2018 Deposits and Other Credits (1.150.809.00 ) 55.100.529.62 55.046.044.90 Date Description 03-29 Cash Mgrnt Tres Cr $100,000.00 03-29 Cash Mann Tar Cr S5,000,080.00 03-31 Interest Payment $529.62 Amount Service Charges and Other Fees Total NSF mum item lies for this statement Period $0.00 'rout NSF room item fees fur this calendar scar $0.00 Total 0% erdrall fees for this statement period $0.00 Total Overdraft fees for Nis calendar year 50.00 Other ❑ebits Dale Description 03-07 Outgoing Money Ina (5350,809.00 ) 03-08 Cash NIgnil Tar Dr ($500,000.00 ) 03.29 Outgoing Money Ina( 1300000 00 Amount Interest Calculation ynnnal Percentage Yield Earned 0.70% Interest Lamed This Period 5529.62 Interest Paid Year To Date $1,987.88 All items an credited subject lo final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_GM_00044252 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007076 EFTA_00154861 EFTA01287477 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC I I I .7.'•2 1 SDNY_GM_00044253 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007077 EFTA_00154862 EFTA01287478