EFTA01287476.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
s.< /1 1 I CERN TRUST COMPANY. INC.
6100 RED 1100K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal .aulanes call:
Steuart Oldfickt
March 1.2018 to March 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129-244 55.046.044.90
Beginning Balance sr of March I. 2018 51,096,324.28
Deposits and (hirer Credit. 55.100.529.62
Checks Paid 50.00
A.13.1 and 1kt/it Card Wandrauals 93.00
Service Charges and Other Fees 50.00
Other Debits (51.150,809.00
Ending Balance as of March 31. 2018 55.046.044.90
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of March 1, 2018 51,096,324.28
03-07 N Outgoing Money Trnsf (350,80).00 ) 745.515.28
TO WELIS FARGO BANK, NA ArC 82379625
38 SEAFORD AVENUE CAPITAL LLC
03-011 R Cash Mgrin Trsfr Dr (500.000.00 ) 245,515.28
REF 06712121 FUNDS TRANSFER TO
DEP 77000965 FROM
03-29 Cash Mgmt Tnfr Cr 100.000.00 345.515.28
REF 0880854L FONDS TRANSFER FR31
DEP 77000965 FROM
03-29 12 Cash hlgml 1)90 Cr 5.000.0:0.00 5.345.515.28
REF 0880906L FUNDS TRANSFER FRA!
DEP 77000957 FRON1
All items an credited subject to final collodion and receipt of pinceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company :Moises.
44129244
1 of 3 SONY_GM_00044251
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007075
EFTA_00 154860
EFTA01287476

Deutsche Bank
Date Description Debit Credit Ba/anee
03-29 # Outgoing Money Tntsf (300.000.00 ) 5.045.515.28
TO SILICON VALLEY BANK A/C 330123181
9 SOUTHERN TRUST COMPANY INC
03-31 x Interest Payment 529.62 5.046.044.90
Fading Balance as of March 31. 2018 (1.150.809.00 ) 55.100.529.62 55.046.044.90
Deposits and Other Credits
Date Description Amount
03-29 Cash Mgrnt Tres Cr $100,000.00
03-29 Cash Mann Tar Cr S5,000,080.00
03-31 Interest Payment $529.62
Service Charges and Other Fees
Total NSF mum item lies for this statement Period $0.00
'rout NSF room item fees fur this calendar scar $0.00
Total 0% erdrall fees for this statement period $0.00
Total Overdraft fees for Nis calendar year 50.00
Other ❑ebits
Dale Description Amount
03-07 Outgoing Money Ina (5350,809.00 )
03-08 Cash NIgnil Tar Dr ($500,000.00 )
03.29 Outgoing Money Ina( 1300000 00
Interest Calculation
ynnnal Percentage Yield Earned 0.70%
Interest Lamed This Period 5529.62
Interest Paid Year To Date $1,987.88
All items an credited subject lo final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
2 of 3 SDNY_GM_00044252
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007076
EFTA_00154861
EFTA01287477

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 .7.'•2 1 SDNY_GM_00044253
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007077
EFTA_00154862
EFTA01287478