EFTA01287982.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 HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
October I. 2018 to October 31.2018 212-454-2881
Summery of Account Balance(s)
Accou Balance
Elite Miilolney ark bet SI.48 709.00
!lc-Riming Balance as of October I. 2018 52,470,113.49
Deposits and Other Credits 514.001.632.51
Checks Paid 93.00
A.13.1 and 13,:bit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 1514,983.037.00 )
Ending Balance as of October 31. 2018 S1488.709.00
Transaction 1)etail
Date Description Debit Credit Balance
&Riming Balance an of October I, 2018 52,470,113.49
10.01 a Cash Mgmt Trsfr Cr 10,000,000.00 12,470,113.49
REF 27415541. FUNDS TRANSFER FR11
DEP 77000949 FROM
10.01 #Cash Mgmi Tn.& Dr (10,000,000.00 ) 2.470.113.49
REF 27415551. FUNDS TRANSFER TO
DEP 42953467 FROM
10-15 k Cash Mgmt Trsfr Dr (1.000.000.00 ) 1.470.113.49
REF 2881324L FUNDS TRANSFER TO
DEP 35269691 FROM
10-24 $ Cash Mgml Tar Cr 4.000.000.00 5.470.113.49
REF 29711021 FUNDS TRANSFER FR11
DEP 42952771 FROM
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas
44129244
I of 3 SONY_GM_00044889
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007713
EFTA_00I5549S
EFTA01287982

Deutsche Bank
Date Description Debit Credit Balance
10-24 a Cash Mgmt Trsfr Dr (3.000.000.00 ) 2.470.113.49
REF 29711021 FUNDS TRANSFER TO
DEP 35269691 FROM
10-30 B Outgoing Money Trnsf (383.037.00 ) 2.087.076.49
TO WELLS FARGO BANK. NA A/C 82379625
38 SEAFORD AVENUE CAPITAL LIE
10-31 g Outgoing Money Trust (400.000.00 ) 1.687.076.49
TO BELLA KLEIN NC 7211099346 SOOTHE
RN TRUSTCOMPANY, INC.
10-31 M Outgoing Money Tmsf (200.000.00 ) 1.487.076.49
TO FIRSTBANK PUERTO RICO WC 7211098
521 SOUTHERN TRUSTCOMPANY, INC.
1031 # Interest Payment 1.632.51 1488.709.00
Ending Balance as of October 31, 2018 (14,983,037.00 ) $14,001,632.51 $1,488,709.00
Deposits and Other Credit.
Date lkserimion Amount
10-01 Cash ',hunt 1r ‘fr Cr 510.000.000.00
10-24 Cash NIgmt '10fr Cr $4.000.000.00
10-31 Interest Payment 51632.51
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar sear $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Dale Dm:notion Amount
10-01 Cash Mean Tar Dr (sto.o(o.00aoo )
10-15 Cash NIgtni Trsfr Dr (51.000.000.00 )
10-24 Cash Mont Trsfr Dr (53.000.000.00 )
10-30 Outgoing Money Tnuf (5183.037.00 )
10-31 Outgoing Money Tmsf ($400.000.00 )
10-31 Outgoing Money Tmsf ($200,000.00 )
Interest Calculation
Annual Pereentane Yield Earned 0.90%
Interest Earned This Period 51632.51
Interest Paid Year To Date 514.697.14
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.
44129244
2 of 3 SONY_GM_00044890
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007714
EFTA_00 155499
EFTA01287983

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 ern. 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us you. 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in salting no later than
30 days after the natement was made available to you Please see your Terms and Conditions for further information on the ten
governing your account.
3. Verifying Proauthorirod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compan>you
can telephone us at find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
I I I.1.o2 1 t SDNY_GM_00044891
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007715
EFTA_00 155500
EFTA01287984