EFTA01253951.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 sAtt II CERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal acsislancc call: Steuart Oldfield March 1.2019 to March 31. 2019 Summasy of Account Balance(s) Account Account Number Balance Elite Money Market Deposit $455.227.67 Beginning Balance st of March I. 2019 52,858,177.15 IN:posits and Other Credits S.32.502 460 52 Checks Paid $7.00 AlNI and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (S34,905.410.00 ) Ending Balance as of March 31. 2019 S455.227.67 Transaction Detail Dale Description Debit Credit Balsam %inning Balance as of Nlarch 1. 2019 52,858,177.15 03-01 N Cash Mgmt Tnfr Cr 0.01 0.858.177.16 REF 06010231. FUNDS TRANSFER FRM DEP 77000965 FROM 03.05 tI Cash Mgrin Trsfr Cr 4,500,000.00 7,358,177.16 REF 06414501 FUNDS TRANSFER FRM DEP 42952771 FROM 03.05 tO Cash Mgmt Trsfr Dr (2.090.000.00 ) 5.358.177.16 REF 064145-IL FUNDS TRANSFER TO DEP 35269691 FROM 03-05 # Outgoing Money Trine (2.400.000.00 ) 2.958.177.16 TO DANK LEUMI LE ISRAEL B.M. AC ER GO E B 2014 LTD 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 1 of 4 SDNY_GM_00045330 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008154 EFTA_00155939 EFTA01253951 Deutsche Bank Date Description Debit Credit Balance 03-07 # Cash Mgint Tarr Cr 5.00000000 7.958.177.16 REF 06614111FUNDS TRANSFER FRM DEP 42952771 FROM 03-07 N Cash Mgr.), Trail.Dr (3.000.000.00 ) 4.958.177.16 REF 0661414L FUNDS TRANSFER TO DEP 33269691 FROM 03-07 R Outgoing Money Wild (700.000.00 ) 4.258.177.16 TO BELLA KLEIN At 7211099346 scum RN TRUST COMPANY, INC. 0347 N Outgoing Money Tmsf (800.000.00 ) 3.4513.177.16 TO FIRSTBANK PUERTO RICO At 7211098 521 SOUTHERN TRUST COMPANY. INC. 03-26 N Cash Mgml Ttsfr Cr 5,000,000.00 8,458,177.16 REF 08314041, FUNDS TRANSFER F11.14 DEP 42952771 FROM 03-26 N Cash Mgmt Tarr Dr (5,000,001/.00 ) 3.458,177.16 REF 08514061FUNDS TRANSFER TO DEP 35269691 FROM 03-26 N Outgoing Money Tmsf (500.000.00 ) 2.953.177.16 TOM BANK. NA A/C 4332216963 IIBRK A SSOS1ATES INC 03-26 N Outgoing Money Trmf (500.000.00 ) 2.458.177.16 TO TD BANK, NA At 4332216997 /SC IN TERIORS LW 03-28 # Cash Mgml Treft Cr 10,000,000.00 12.458.17/16 REF 08713571 FUNDS TRANSFER FR).1 DEP 42952771 FROM 03.28 N Incoming Money Tmsf 8,000,000.00 20,458,177.16 ORG-603118.1 SOUTHERN TRUST COMPANY INC. 6100 RED HOOK QUARTER 83 ST. T 0328B6B7HU2ROI 1155 03-28 N Outgoing Money Trnsf (10,000,000.00 ) 10,458,177.16 TO NORTHERN TRUST INTL BKG. CORP. N C 15185220010 HONEYCOMB PARTNERS LP 03-29 N Outgoing Money Tnuf (10.000.000.00 ) 458.177.16 TO NORTHERN TRUST INIT. BKG. CORP. A: C 151135220010 }HONEYCOMB PARTNERS LP 03-29 # Outgoing Money Tmsf (5.410.00 ) 452.767.16 TO JPMORGAN CHASE BANK. NA At 80115 9383 MACRO RISK ADVISORS LW 03.31 Interest Payment 2,460.51 455,227.67 Ending Balance as of March 31, 2019 (34.905.410.00 ) $32.502,460.52 $455,227.67 Deposits and Other Ciedin. Date Description Aincumt 03-01 Cash Mgrnt Tisfr Cr 50.01 03.05 Cash Møne Trait. Cr 54.500.000.00 03-07 Cash Mgml Treft Cr 55.000.000.00 03-26 Cash Mgml Trsfr Cr $5.000.000.00 03-28 Cash Mont Trsfr Cr 510.000.000.00 03.28 Incoming Money. Tmsf 58.000000.00 03-31 Interest Payment 52.460.51 ahem. are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 2 of 4 SDNY_GM_00045331 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008155 EFTA_00155940 EFTA01253952 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period $000 Total NSF return item lies for this calendar tear woo Total Overdraft fees l'or this statement period woo Total Overdraft IOC, for this calendar year $0.00 Other Debits Date Description Amount 03.05 Cash Mgml Tnfr Dr ($2,000,000.00 ) 03.05 Outgoing Money Tmsf (52.400.000.00 ) 03.07 Cash Mgmt Tar Dr ($3,000,000.00 ) 03-07 Outgoing Money Tntsf (8700,000.00 ) 03437 Outgoing Money Tnisf (8800,000.00 ) 03-26 Cash Mann Tar Dr (55,000400.00 ) 03-26 Outgoing Money Trust' (6500.000.00 ) 03-26 Outgoing Money Trust (6500.000.00 ) 03-28 Outgoing Money IM.S (610.000.000.00 ) 03-29 Outgoing Money Tata (810.000.000.00 ) 03-29 Outgoing Money Trust' (85.410.00 ) Interest Calculation Annual Percentage Yield Limed 0.90% Inter& Earned This Period 8;460.51 Interest Paid Year To Elite 66,557.96 items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045332 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008156 EFTA_00155941 EFTA01253953 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_00045333 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008157 EFTA 00155942 EFTA01253954