EFTA01288388.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sc )1 I I CERN TRUST COMPANY. INC.
6100 REI)11OOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
April I. 2019 to April 30.2019
Summary of Account Balance(s)
Account Balance
Businna Checking 591.098.69
Beginning Balance as of April I. 24) to 5455.227.67
Deposits and Other Credits 512.573.788.02
Checks Paid $0.00
ATM and Debit Card Withdrauals 50.00
&nice Charges and Other Fees 50.00
*Aber Ikbits ($12 937 917 00 )
Ending Balance as of April 30. 2019 S91.09&69
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2019 $455,227.67
04-02 k Closing Interest 11.22 455.233.89
MOVING INTEREST TO PRINCIPAL
04.08 a Incoming Money Tmsf 497.736.84 952,975.73
ORG-603118.1 SOUTHERN TRUST COMPANY
INC. 6100 REI) HOOK QUARTER B3 ST. T
0408B68711U2R011560
04-09 t# Cash Mann Tarr Dr (800,000.00 ) 152975.73
REF 0991006L FUNDS TRANSFER TO
DEP 35269691 FROM
04-15 St Outgoing Money Trine (100.000.00 ) 52.975.73
TO 21) B ‘NK. NA AC 4359774069 DARREN
K DIDYKE PLLC
MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of 4 SDNY_GM_00045398
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008222
EFTA_00156007
EFTA01288388

Deutsche Bank
Dale Description Debit Credit Balance
04-17 # Cash Mira Ink Cr 5.004000.00 5.052.975.73
REF 1071435L FUNDS TRANSFER FRM
DEP 42952771 FROM
04-17 N Cash Mgmt Trsfr Cr 500.000.00 1552.975.73
REF 1071518L FUNDS TRANSFER FRM
DEP 42952771 FROM
04-17 # Outgoing Money Trust (1.500.000.00 ) 4.052.975.73
TOSILICON VALLEY BANK NC 330152042
7 VALAR GLOBAAL FUND HI LP
04-17 IO Outgoing Money Trite (2,000.000.00 ) 2.052.975.73
To CIMIANK, N.A. A/C 40553953 CHART.
ES SCIIWAB AND CO INC
04-17 # Outgoing Money Trim( (2000,000.00 ) 52,97/73
TO JPMORGAN CHASE BANK, NA NC 06619
6221 NATIONAL FINANCIAL SERVICES LLC
04-22 4; Incoming Money Tmsf 3,574039.96 3,629,015.69
ORG-603118.1 SOUTIIERN TRUST COMPANY
INC. 6100 RED HOOK QUARTER 133 ST. T
0422B6B7HUI R007328
0,4-22 N Cash Mgmt Tnfr Dr (1.600.000.00 ) 2.029.015.69
REF 1121355L FUNDS TRANSFER TO
DEP 35269691 FROM
01-24 ft Outgoing Money Tmsf (37.917.00 ) 1.991.098.69
TO BANK OF AMERICA. N.A. NY NC 483
071160415 ALPHA GROUP CAPITAL LLC
04.23 N Cash Mgmt Tnfr Dr (1,800400.00 ) 191.098.69
REF 11515491. FUNDS TRANSFER TO
DEP 35269691 FROM
04-26 # Incoming Money Tmsf 3.000.000.00 3,191,098.69
OR0=603118.1 SOUTHERN TRUST COMPANY
INC. 6100 RED HOOK QUARTER Ill ST. T
0426B6B71414R0I4251
04-26 N Outgoing Money Trust (100.000.00 ) 3.091.098.69
1011) BANK. NA NC 4359774069 DARREN
K INDYKE PLLC
04-26 NOutgoing Money Tmsf (3.000.000.00 ) 91.098.69
17),IPMORGAN CHASE BANK. NA NC 06619
6221 NATIONAL FINANCIAL SERVICES LLC
Ending I3alanct as of April 30. 2019 (12.937.91700 ) 512.573.788.02 391.098.69
Deposits and Other Credits
Dare Description AnbOUnt
04-02 Closing Interact 511.22
04-08 Incoming Money Trmf 5497.736.84
04-17 Cash Mgmt Trsfr Cr 55.000.000.00
04-17 Cash Mgrni Ink Cr 5504000.00
04-22 Incoming Money Tmsf 53.576.039.96
04-26 Incoming Money Ting' 53.000.000.00
kll items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 4 SDNY_GM_00045399
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008223
EFTA_00156008
EFTA01288389

Deutsche Bank
Senice Charges and Other Fees
Taal NSF Kiwi, item fees for this statement period 5000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fem for this calendar sear 50.00
Other Debits
Date Description Amount
04-09 Cash Mgmt Trsfr Dr (5800,000.00 )
04-15 Outgoing Money Tnef (51(0,000.00 )
04.17 Outgoing Money Trnsl (51.500.000.00 )
04-17 Outgoing Money Tntsf (52,000.000.00 )
04-17 Outgoing Money Trips 152.000.000.00 )
04-22 Cash NIgnt Trsfr Dr (S1.6Ø.000.00 )
04-24 Outgoing Money Inv! ($37.917.00 )
04-25 Cash klmnt Tritr Dr (51.800.000.00 )
04-26 Outgoing Monet Imit (5100.000.(0 )
04-26 Outgoing Money Trig! (53.000.000.00 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
3 of 4 SDNY_GM_00045400
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008224
EFTA_00 156009
EFTA01288390

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
SDNY_GM_00045401
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008225
EFTA_00156010
EFTA01288391