EFTA01287843.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sot I 11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Chiliad
August 1.2018 to August 31. 2018 212-454-2881
Summar). of Accourd Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.244 51,486,173.24
Begiming Balance as of August I. 2018 5558.833.88
IN:posits and Other Credits 54.000.671.36
Checks Paid 50.00
Ant and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (53.073,332.00 )
Ending Balance as of August 31. 2018 SI.486.173.24
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of August I. 2018 5558.833.88
O8-IS k Outgoing Money Tntsf (173.332.00 ) 385.501.88
TO WELIS FARGO BANK, NA A/C 82379625
38 SEAFORD AVENUE CAPITAL LLC
08-17 a Cash klgmi Trak Dr (250,000.00 ) 135,501.88
REF 22910331. RINDS TRANSFER TO
DEP 42953707 FROM
08-20 B Cash Mont Taft Cr 4,000,000.00 4.135.501.88
REF 2321521L FUNDS TRANSFER FRII
DEP 42952771 FROM
08-20 a Cash Atoll Taft Dr (2.000.000.00 ) 2.135.501.88
REF 2321522L FUNDS TRANSFER TO
DEP 35269691 FROM
All nom at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. iy Ants-rice&
41129244
I of 3 SDNY_GM_00044708
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007532
EFTA_0O155317
EFTA01287843

Deutsche Bank
Date Description Debit Credit Balance
08-20 i1 Outgoing Money Tnuif (250.000.00 ) 1.883.501.88
To FIRS111ANK PUERTO RICO MC 7211098
521 SOLIBER.N TRUST COMPANY. INC.
08-21 V< Outgoing Money Tmsf (400.000.00 ) 1485.501.88
TO BELLA KLEIN NC 7211099346 SOOTHE
RN TRUST COMPANY. INC.
08-31 # knOVS1 Payment 671.36 1.486.173.24
Ending Balance as of August 31. 2018 (3.073.332.00 ) 54.000.671.36 51.486.173.24
Deposits and Other Credits
Date Description Amount
08-20 Cash Mgmt Ttyfr Cr 54,000,000.00
08-31 Interest Pamnent 5671.36
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar Year 50.00
Total Overdraft fem for this statement period 50.00
Tonal Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
0845 Out en Money Tmsf SI 73 332 00
08-17 Cash `dent Ttyfr Dr (5250,000.00 )
08-20 Cash hIsimi Tryfr Dr (52.000000.00 )
08-20 Outgoing Money Trasf (5250,000.00 )
08-21 Outgoing Money Trint (5400.000.00 )
Interest Calculation
Annual Percentage Yield Lamed 0.90%
Interest Earned This Period 567136
Interest Paid Year To Date 511.624.38
All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129244
2 of 3 SDNY_GM_00044709
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SOW-0007533
EFTA_00155318
EFTA01287844

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_00044710
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007534
EFTA_00155319
EFTA01287845