EFTA01288270.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
February 1.2019 to February 28. 2019
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 41.129-244 S2,858,177.15
Ilegiming Balance sr of February I. 2019 83,566,222.95
l)cposits and ()titer Credits 81.291.954.20
Checks Paid 50.00
A.13.1 and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits (S2.000.000.00 )
Ending Balance as of February 28. 2019 52.858.177.15
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of Febniary 1, 2019 S3,566,222.95
02-05 0 Cash Mgml Tar Cr 51.14 3,566,274.09
REF 03613031. FUNDS TRANSFER ERM
DEP 77000965 FROM
02-14 P Incoming ?done) Tmsf 1.289.407.81 .1,855.681.90
OR()=N4G-023812-I 501-111ERN TRUST COM
P.ANY INC 6100 RED HOOK QUARTER B3 S
021481Q8151C005420
02-20 k Cash Mint Tar Dr (2.000.000.00 ) 2.855.681.90
REF 05109271. FUNDS TRANSFER TO
DEP 35269691 FROM
02-28 0 Interest Payment 2.495.25 2.858.177.15
Ending Balance as of February 28. 2019 (2.000.000.00 ) 31.291.954.20 S2.858.177.15
All items are credited subjera to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
44129244
1 of 3 SDNY_GM_00045248
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008072
EFTA_00155857
EFTA01288270

Deutsche Bank
Deposits and Other Credit.
Date lkscription Amount
02-05 Cash Mont Tr.II- C'r S51.14
02-14 Incoming Money "Imsf 51.289.407.81
02-28 Interest Pasment 52.495.25
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft lea for this :gateman period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
02-20 C3‘11 Mont Tr& Dr (52.000.000.00
!Macs! Calculation
Peri:cilia's Yield I rned 0.90%
Inicresl Varna! This Period 52,495.25
Interco Paid Year To Rile $4,097.45
All items an credited subject to final collecticm and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas.
44129244
2 of3 SDNY_GM_00045249
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008073
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EFTA01288271

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_00045250
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008074
EFTA_00155859
EFTA01288272