EFTA Document EFTA01287982

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 HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October I. 2018 to October 31.2018 Summery of Account Balance(s) Money Accou Elite iill ark !lc-Riming Balance as of October I. 2018 bet Balance SI.48 709.00 52,470,113.49 For personal assistance call: Stewart Oldfield 212-454-2881 Balance Deposits and Other Credits 514.001.632.51 Checks Paid 93.00 A.13.1 and 13,:bit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 1514,983.037.00 ) Ending Balance as of October 31. 2018 Transaction 1)etail Date Description Debit S1488.709.00 Credit &Riming Balance an of October I, 2018 52,470,113.49 10.01 a Cash Mgmt Trsfr Cr REF 27415541. FUNDS TRANSFER FR11 DEP 77000949 FROM 10,000,000.00 12,470,113.49 10.01 #Cash Mgmi Tn.& Dr REF 27415551. FUNDS TRANSFER TO DEP 42953467 FROM (10,000,000.00 ) 2.470.113.49 10-15 k Cash Mgmt Trsfr Dr REF 2881324L FUNDS TRANSFER TO DEP 35269691 FROM (1.000.000.00 ) 1.470.113.49 10-24 $ Cash Mgml Tar Cr REF 29711021 FUNDS TRANSFER FR11 DEP 42952771 FROM 4.000.000.00 5.470.113.49 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas 44129244 I of 3 SONY_GM_00044889 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007713 EFTA_00I5549S EFTA01287982 Deutsche Bank Date Description Debit Credit Balance 10-24 a Cash Mgmt Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 35269691 FROM (3.000.000.00 ) 2.470.113.49 10-30 B Outgoing Money Trnsf TO WELLS FARGO BANK. NA A/C 82379625 38 SEAFORD AVENUE CAPITAL LIE (383.037.00 ) 2.087.076.49 10-31 g Outgoing Money Trust TO BELLA KLEIN NC 7211099346 SOOTHE RN TRUSTCOMPANY, INC. (400.000.00 ) 1.687.076.49 10-31 M Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO WC 7211098 521 SOUTHERN TRUSTCOMPANY, INC. (200.000.00 ) 1.487.076.49 1031 # Interest Payment 1.632.51 1488.709.00 Ending Balance as of October 31, 2018 Deposits and Other Credit. (14,983,037.00 ) $14,001,632.51 $1,488,709.00 Date lkserimion Amount 10-01 Cash ',hunt 1 r‘fr Cr 510.000.000.00 10-24 Cash NIgmt '10fr Cr $4.000.000.00 10-31 Interest Payment 51632.51 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lets for this calendar sear $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Dale Dm:notion Amount 10-01 Cash Mean Tar Dr (sto.o(o.00aoo ) 10-15 Cash NIgtni Trsfr Dr (51.000.000.00 ) 10-24 Cash Mont Trsfr Dr (53.000.000.00 ) 10-30 Outgoing Money Tnuf (5183.037.00 ) 10-31 Outgoing Money Tmsf ($400.000.00 ) 10-31 Outgoing Money Tmsf ($200,000.00 ) Interest Calculation Annual Pereentane Yield Earned 0.90% Interest Earned This Period 51632.51 Interest Paid Year To Date 514.697.14 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_00044890 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007714 EFTA_00 155499 EFTA01287983 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 ern. 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us you. 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in salting no later than 30 days after the natement was made available to you Please see your Terms and Conditions for further information on the ten governing your account. 3. Verifying Proauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>you can telephone us at find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC I I I.1.o2 1 t SDNY_GM_00044891 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007715 EFTA_00 155500 EFTA01287984