EFTA01286513.pdf

Deutsche Bank El
Deutsche Bank Tina Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I 11ERN TRUST COMPANY. INC.
6100 RED BOOK QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal raistance call:
SIM
November I. 201610 November 30. 2016
Summary of Accourd Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44129444 518,954,936.93
Begiming Balance as of No‘cinho I. 2016 543.733.129.26
Deposits and Other Credits S5.807.67
Checks Paid 93.00
ATM and Dcbit Card Withdra‘kals 50.00
Service Charges and Other Fees $0.00
Other Debits (824,784.000.00 )
Ending Balance as of November 30. 2016 518,954,936.93
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance an of November 1. 2016 $43,733,129.26
11-02 4 Outgoing Money Tmsf (1,500,000.00 ) 42,233,129.26
TO SILICON VALLEY BANK A/C 330123181
9 SOUTHERN TRUST COMPANY INC
11.03 X Outgoing Money Tmsf (34,000.00 ) 42,199,129.26
TO CMBANK. N.A. At 40611172 MORGA
N STANLEY
11.22 k Cash Mgmt Tnfr Dr (50,000.00 ) 42,149,129.26
REF 3271317L FUNDS TRANSFER TO
DEP 4299707 FROM
11.22 p Outgoing Money Tmsf (23.000.000.00 ) 19.149.129.26
TO BANK OF NEW YORK A/C 890512384 PE
RSHING LW
All items an credited subject to final collection and receipt of proem& in cash in by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129244
I of 3 SDNY_GM_00043039
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005863
EFTA_00153648
EFTA01286513

Deutsche Bank
Date Description Debit Credit Balance
II-30 # Outgoing Money Tnnif (200.000.00 ) 18,949,129.26
TO FIRSTBANK PUERTO RICO A/C 7211098
521 SOUTHERN TRUSTCONIPANY. INC.
11-30 Interest Payment 5.807.67 18.954.936.93
Ending Balance as of November 30. 2016 (24.784.000.00 ) 55.807.67 518954936.93
Deposits and Other Credits
Date DacripIion Amount
11.30 Interest Payment $5,807.67
Service Charges and Other Fees
Thai NSF [mum item fees for this statement period 50.00
Total NSF return item fees for this calendar Year $0.00
Total Overdraft fax for this statement period $0.00
Total Overdraft lees for this calends sear $0.00
Other Debits
Date Description Amount
11-02 Outgoing Money Trnsf (S1.500,000.00 )
11-03 Outgoing Money Tmsf ($34,000.00 )
11.22 Cash %twirl TnIr IS ($S0.000.00 )
11.22 Outgoing Money Tntsf (S23.(00,000.00 )
1140 Ohagoirng Money Tinsf (5200.000.00
Interest Calculation
.snnual Percentage Yield Earned 0.20%
Interest Earned -this Period $5.807.67
Interest Paid Year To Date 885.723.32
All items are credited subject to final collection and receipt of pinceeM in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129244
2 of 3 SDNY_OM_00043040
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005864
EF1'A_00153649
EFTA01286514

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_00043041
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005865
EFTA_00153650
EFTA01286515