EFTA Document EFTA01285208

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 New York. NY 10154 Sol I 11ERN TRUST COMPANY. INC. 6100 RED IIOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 201410 November 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44429-244 591.480.231.95 IN-aiming Balance as of November 1. 2014 592,245,171.22 Deposits and rather Credits 511.29298 Checks Paid $0.00 NISI and Ikbit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (1776,232.25 ) Ending Balance as of November 30. 2014 Transaction Detail Date Dessiription Debit 591.480.231.95 Credit ',tanning Balance as of November 1. 2014 592245.171.22 11-06 a Transfer Of Funk TR.INSFER TO ACCOUNT 42951715 (175.000.00 ) 92,070,171.22 11.06 # Transfer Of Funds TRANSFER TO ACCOUNT 42953707 (600,000.00 ) 91,470,171.22 11.07 B Outgoing Money Trip( TO BANK OF AMERICA NC 003940935290 L II SUMMERS ECONOMIC CONSULTING LLC (1,195.65 ) 91.468.975.57 11.24 p Outgoing Money Tmsf TO DANK OF AMERICA NC 003940935290 L II SUMMERS ECONOMIC CONSULTING LTC (36.60 ) 91.468.938.97 All items are credited subject to final collection and receipt of pruceerki in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 44129244 I oft SDNY_OM_00041403 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004227 EFTA_00152012 EFTA01285208 Deutsche Bank E l Date Description Debit Credit Balance 11-30 Interest Payment 11.29298 91.480.231.95 Ending Balance as of November 30. 2014 Deposits and Other Credits (776,232.25 ) 511.292.98 891.480.231.95 Dale Description Amount 11.30 Interest Payment 511.29298 Service Charges and Other Fees Taal NSF return item fees for this statement period S000 Total NSF velum item fees for this calendar sear 50.00 Total O erdrafl fees for this statement period 50.00 Total Overdraft fees lot this calendar year 50.00 Other Debits Date Description Anleittlit 11-06 Transfer Of Funds (5175.000.00 ) 11-06 Transfer Of Funds (5600.000.00 ) 11-07 Outgoing klona Tmsf (51.195.65 ) 11.24 Outgoing Money Ins,! ($36.60 ) Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interact Paid Year To Dale 0.15% 511.292.98 588.60(7.24 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129244 of SDNY_GM_00041404 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0004228 I DE NTIAL EFTA 00152013 EFTA01285209 Deutsche Bank 0 In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsdie Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if >oil think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We kW ST hear from 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 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 infomuzion - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will COMM any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error. so dun you will have the use of the money during the time it take us to complete ow investigation. At the conclusion of our inveligation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866•362-4796 if your statement is incorrect or nyoro need more information about any nun-electronic funds tram-idiom (checks or deposits) on this statement. If any Nutt error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnmion on the terms gowming your account. 3. VeriPying 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 company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. I I.7.o2 II SDNY_GM_ 00041405 CONFIDENTIAL - PURSUANT TO FED. R a ) r.o(e) N DB-SDNY-0004229 RID ENTIAL EFTA_00152014 EFTA01285210