EFTA01253767.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 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Chiliad December 1, 201710 December 31. 2017 212-454-2881 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 44.129.244 53,998,713.22 Begiming Balance at of December 1. 2017 51.451,298.62 Deposits and Other Credits 53.000.872.27 Checks Paid 50.00 A.D.1 and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5453,457.67 ) Ending Balance as of December 31. 2017 53.998.713.22 Transa..-tion Detail Date Description Debit Ctedit Balance Beginning Balance at of December I, 2017 51,451,298.62 12.08 a Cash Mgmt Trsfr Cr 3.000.000.00 4.451.298.62 REF 34213191. FUNDS TRANSFER FRM DEP 77000965 FROM 12-08 # Outgoing Money Tmsf (385.72 ) 4.450.912.90 TO WELLS FARGO BANK, NA NC 20000027 94804 AMERICAN EXPORTCOMPANY 12-08 k Outgoing Money Tmsf (300.000.00 ) 4.150.912.90 TO BELLA KLEIN A/C 7211099346 SOUTIIE RN TRUST COMPANY. INC. 1208 9 Outgoing Money Tmsf (150.000.00 ) 4.000.912.90 TO FIRSTBANK PUERTO RICO A/C 7211098 521 SOUTHERN TRUSTCOMPANY. INC. All items an 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 I of 3 SDNY_GM_00043992 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006816 EFTA_00154601 EFTA01253767 Deutsche Bank Dale Description Debit Credit Balance 12-14 # Outgoing Money Tnisf (3.071.95 ) 3.997.840.95 TO F1RSTBANK PUERTO RICO A/C 7111081 7691E CUSTOM HOMES. LLC 12-31 4- Interest Payment 872.27 3.998.713.22 Ending 13alance as of December 31. 2017 (453.457.67 ) 53.000.872.27 83.998.713.22 Deposits ad Other Credits Dale Description Amount 12.08 Cash Mgml Tnfr Cr 53,000,000.00 12.31 Interest Payment 3872.27 Service Charges and Other Fees Taal NSF return item fees fur this statement period 50.00 Total NSF Mum item fees for this calendar vear 50.00 Total Overdraft tees for this statement period $0.00 Total Overdraft lea for this calendar year 50.00 Other Debits Date Description Amount 12-08 Outgoing Money Tend ($385.72 ) 12-08 Outgoing Money Ina ($300,000.00 ) 12-08 Outgoing Money Trnsf ($150,000.00 ) 12.14 Outgoing Money Trod S3 071 95 Interest Calculation .N.nntial Pero:mac:. Yield Earned 0.30°. Interest Earned This Period 587127 Interest Paid Year To Date S17.568.94 Milting are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Amato& 44129244 2 of 3 SDNY_GM_00043993 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006817 EFTA_00154602 EFTA01253768 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 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 the error or problem appeared. • Tell us your 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 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043994 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006818 EFTA_00154603 EFTA01253769