EFTA01287201.pdf

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 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
November I. 201710 November 30.2017
Summary of Account Ilalanee(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.244 31.451,298.62
Begiming Balance as of No‘cinho I. 1rll $3,797,351.53
Deposits and Other ('slits $677.07
Checks Paid $0.00
ATM and Dchit Card Withtlrmals $0.00
Stake Charges and Other Fees $0.00
Other Debits (S1346,680.00 )
Ending Balance as of November 30. 2017 S1.451.29842
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of November 1. 2017 $3,797,351.55
11.09 a Outgoing Money Tmsf (346.680.0D ) 3.450.671.SS
TO WEBS FARGO BANK, NA A/C 82379625
38 SEAFORD AVENUE CAPITAL LLC
11.16 a Cash Mgml Tier Dr (2.000,000.00 ) 1,450,671.55
REF 32009261. FUNDS TRANSFER TO
DEP 35269691 FROM
11-30 Interest Payment 627.07 1.451.298.62
Ending Balance as of November 30. 2017 (2.346480.00 ) $627.07 31.451.298.62
All items an credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas.
44129244
I of 3 SDNY_GM_00043909
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006733
EFTA_00154518
EFTA01287201

Deutsche Bank
Deposits and Other Credits
Date lkscription Amount
1140 Interest Payment $627.07
Senice Charges and Other Fees
Total NSF Mum item fees for this statement period 5000
Total NSF Mum item foes fee this calendar sear $0.00
Total Cherdra0 foes for this statement period 9000
Total therdra0 fees for this calendar year $0.00
Other Debits
Date Description Amount
11-0' Outgoing Stoney Tmsf (914,.6120.00 )
11-16 Cash klgini Mir Dr (52.000.000.00 )
Interest Cakulation
Annual Percentage Yield Earned 0.30°0
[merest Iiaond this Period S627.07
Interest Paid Year To Date S16.696.67
All items an credited subjess to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
2 a 3 SDNY_GM_00043910
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006734
EFTA_00154519
EFTA01287202

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.
I I I .7.‘•2 I SDNY_GM_00041911
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006735
EFTA_00154520
EFTA01287203