EFTA01286746.pdf

Deutsche Bat*
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
March 1.2017 to March 31. 2017
Summa)' of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 5500.764.97
Begiming Balance sit of March I. 2017 52.110,13913
Deposits and Other Crohts 5425.84
Cheeks Paid 50.00
ATM and Debit Card Withdrimals 50.00
Stake Charges and Other Fees $0.00
Other Debits (51.610,000.00 )
Ending Balance as of March 31. 2017 S500.764.97
Transaction 1)emil
Dale Description Debit Credit Balance
Beginning Balance as of March 1, 2017 52,110339.13
03.23 a Cash Mgmi Tar Dr (1,500.000.00 ) 610,339.13
REF 08209371. FUNDS TRANSFER TO
DEP 35269691 FROM
03-31 # Outgoing Money Tmsd- (110,000.00 ) 300,339.13
AC
To BANK OF AMERICA, N.A.. NY 204
TRUSTGL
03-31 v Interest Payment 425.84 500.764.97
Ending I3alance as of Mardi 31. 2017 (1.610.000.00 ) 5425.84 5500.764.97
All items ac credited subject to final eollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
I of 3 SONY_GM_00043335
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006159
EFTA_00I 53944
EFTA01286746

Deutsche Bank
Ikposits and Other Credit
Date Dcscription Amount
03-31 Interest Pasment 5425.84
Service Charges and Other Fees
Total NSF Mum item fees for this statement period 50.00
Total NSF Mum item fees for this calendar sear $0.00
Total Overdraft foes for this dxemeni period $0 00
Total (venfrall fees for this calendar year 50.00
Other Debits
Date Description Amount
03-23 Cash klgrni Trsfr Dr M.500.000.00 )
03-31 Outgoing Money Trnsf (S110.000.00 )
Interest Cakulatiou
Annual Percentage Yield Earned 0.30°0
Interest Earned 'this Period 1425.84
Interest Paid Year To Date $3,559.51
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
2 of 3 SDNY_GM_00043336
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006160
EFTA_00 I 53945
EFTA01286747

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_00043337
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006161
EFTA_00153946
EFTA01286748