EFTA01287701.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol 711ERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldtield
June 1.2018 to Jun< 30. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.244 52.080,509.86
Beginning Balance as of June I. 2018 51.027.777.70
lApsIsits and Other Creklit, 519.003.424.16
Checks Paid 50.00
A.151 and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 53.00
Other Debits (520.950.692.00 )
Ending Balance as of June 30. 2018 52.080.509.86
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as (thine I. 2018 54,027,777.70
06-01 a Outgoing Money Tmsf (1,750,000.00 ) 2,277,777.70
TO SILICON VALLEY BANK AC 330152042
VALAR GLOBAAL FUND III LP
06.06 x Outgoing Money Tmsf (692.00 ) 2,277,085.70
TO WELDS FARGO BANK, NA AC 20000027
94804 AMERICAN EXPORT COMPANY
06-13 k Cash NIgint Trsfr Dr (1(0.000.0D ) 2.177.085.70
REF 1641353L FUNDS TRANSFER TO
DEP 42952763 FROM
06-13 Cash Mpg Tnfr Dr (100.000.00 ) 2.077.085.70
REF 1641402L FUNDS TRANSFER TO
DEP 42953707 FROM
All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
41129244
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007348
EFTA 001551±3
EFTA01287701

Deutsche Bank
Date Description lkbit Credit Balance
06-13 # Cash Mgrm Trsfr Dr (1.800.000.00 ) 277.085.70
REF 16414081 FUNDS TRANSFER TO
DEP 35269691 FROM
06-15 B Outgoing Money Tmsf (200.000.00 ) 77.085.70
TO FIRSTBANK PUERTO RICO AC 7211098
521 SOUTHERN TRUSTCONIPANY. INC.
06-20 # Incoming Money Trust 8.000.000.00 8.077.085.70
ORO-603118.1 SOUTHERN TRUST COMPANY
INC. 6100 RED 1100K QUARTER 133 ST. T
062006I3711U4R012099
06-21 4* Incoming Money Trust 2.030,00(k00 10,077,085.70
ORO -N40.023812.I SOUTHERN TRUST COM
PANY INC 6100 RED HOOK QUARTER B3 S
06218108153C007641
06-22 # Cash Mnt Tnfr Cr 9.000.000.00 19.077.085.70
REF 1731103L FUNDS TRANSFER FR31
DEP 42952771 FROM
06-22 # Cash Mann Tarr Dr (2,000000.00 ) 17.077.085.70
REF 1731106L FUNDS TRANSFER TO
DEP 35269691 FROM
06-27 # Outgoing Money Trust (10.000.000.00 ) 7.077.085.70
TO NORTHERN TRUST INTL SKO. CORP. A'
C 15185220010 HONEYCOMB PARTNERS LP
06-28 0 Outgoing Money Trust (5.000.000.00 ) 2.077.085.70
TO NORTHERN TRUST INTl. SKO. CORP. Ar
C 15185220010 HONEYCOMB PARTNERS LP
05-30 Internt Panmen! 3,424.16 2.080.509,86
Ending Balance as of lune 30. 2018 (20.950492.00 ) $19,003,424.16 S2.080,509.86
Deposits and Other Credits
Date Description Amount
06-20 Incoming Aloney Tmsf 58.000.000.00
06-21 Incoming Money Tins!' 52.000.000.00
06-22 Cash .hunt Trsfr Cr 59.000.000.00
05-30 Interest Payment $3.424.16
Service Charges and Other Fees
Total NSF return item fen for this statement period 9000
Total NSF return item fees for this calendar sear $0.00
Total Overdraft fax for this statement period 50.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
06-01 Outgoing Money Tmsf 1.750.000.00
06-06 Outgoing Money Tast (5692.00 )
05-13 Cash Sham Tarr Dr (5101000.00 )
06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 )
06-13 Cash Mgmi Trsfr Dr (51.800000.00 )
06-15 Outgoing Money Tmsf ($200,000.00 )
All items me credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
44129244
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Deutsche Bank
Date Description Amount
06-22 Cash Mgmi Tar Dr (52.000.000.00 )
06-27 Outgoing Money Tmsf (510.000.000.00 )
06-28 Ottgoing Money Tmsf (53.000.000.00 )
Intend Caktdation
Annual Percentage Yield Famed 0.86%
hdentat Famed This Period 53.424.16
Interest Paid Year To Date 59.629.00
Milting at credited subject lo final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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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_00044527
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007351
EFTA_00155136
EFTA01287704