EFTA Document EFTA01287923

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St» I I CERN TRUSTCOMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI September 1, 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Siouan Oktfield Balm« Elite Money Market Deposit 44.129.244 52,470,113.49 Beginning Balance as of September I. 2018 S1,486.171.24 Deposits and Falter Credits 512.001.440.25 Checks Paid 50.00 ATNI and 1)clait Card Withdrawals saw Service Charges and Other Fees 50.00 Other Debits 1511.017.500.00 ) Ending Balance as of September 30. 2018 Transaction Detail Date Description Debit 52.470.113.49 Ctedit Beginning Balance as of September I. 2018 51,486,173.24 09.17 a Cash Mgml Tnfr Cr REF 26015151. FUNDS TRANSFER FRM DEP 77000957 FROM 4,000,000.00 3.486,173.24 09-17 k Cash Mgint Tn.& Dr REF 26015151. FUNDS TRANSFER TO DEP 35269691 FROM (3,000,000.00 ) 2.486.173.24 09-21 II Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 000 2135983 entimooK DATA INC (17,500.00 ) 2.468.673.24 09-28 a Cash Mgml Tnfr Cr REF 2711103L FUNDS TRANSFER FRM DEP 42952771 FROM 8.000.000.00 10.468.673.24 All items at credited subject to final collection and receipt of proceesks in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 of 3 SONY_GM_00044799 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007623 EFTA_00 155408 EFTA01287923 Deutsche Bank Date Description Debit Credit Balance 09-28 to Outgoing Money Tritsf TO NORTHERN TRUST 'Nil-BEG. CORP. AI C 15185220010 HONEYCOMB PARTNERS LP (8.000.000.00 ) 2.468.673.24 09-30 a Interest Payment 1.440.25 2.470.113.49 Eroding Balance as of September 30.2018 Deposits and Other Credits (11.017.500.00 ) 812.001.440.25 62.470.113.49 Dale Description 0947 Cash Mgrnt Tnifr Cr $4,000,000.00 09.28 Cash Minn Tntr Cr $8,000,000.00 09.30 Interest Payment 51.440.25 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 'rout NSF return item fees for this calendar year 50.00 Total Os crdralt lees for this statement period 50.00 Total Overdraft fees for Nis calendar year 50.00 Other Debits Date Description 0947 Cash %WM Tn.fr Dr (S3.000.000430 ) 09.21 Outgoing Money This!' ($17,500.00 ) 0948 (heroine Money Tem( S8.000000 00 Amount Interest Calculation Nona' Percentage Yield Earned 0.90% Interest Earned "this Period 51.440.25 Interest Paid Year To Date 513,064.63 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 SONY_GM_00044800 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007624 EFTA_00 155409 EFTA01287924 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 .1.'•2 1 SDNY_GM_00044801 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007625 EFTA_00155410 EFTA01287925