EFTA Document EFTA01285540

Deutsche Both Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED BOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1.2015 to May 31. 2015 Summary of Amount Balance(s) Account Account Number Balance Elite Money Market Deposit !lc-aiming Balance as of May 1. 2015 576,970,072.55 577,210,253.62 Deposits and Other 59.818.93 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits ($250,000.00 ) Ending Balance as of May 31. 2015 Transaction Wail Date Description Debit 576.970.072.55 Credit Beginning Balance as of May 1. 2015 For personal assistance call: :Mande Kirby Balance 577.210.253.62 05.15 k Trairfer Of Funds (250.000.00 ) 76.960.253.62 TRANSFER TO ACCOUNT 05-31 almerest Payment Fading Balance as of May 31. 2015 (250,000.00 ) S9,818.93 576.970.072.55 9.818.93 76.970.072.55 Deposits and Other Credits Date Description 05-31 Interest Pa‘ment .linount 59.818.93 All items are credited subject to final collection and receipt of pungent< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterica 44129244 I of 3 SDNY_OAL0CO41820 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004644 EFTA (8)152429 EFTA01285540 Deutsche Bank Sen.ke Charges and Other Fees Total NSF return item fees for this statement period 5000 Total NSF return item hes for this calendar veer 50.00 Total Overdraft Fees for this statematt period 5000 Total Overdraft tea to this Wender year 50.00 Other Debits Date Description Amount 05.15 Tramfer Of Funds ($250.00.00 ) Interest Calculation Annual Percentage Yield Eanwd Interest Famed This Period Interest Paid Year To !kite 0.15°0 59.818.91 551.674.85 All items are credited subject to final eollection and receipt of proceetkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Comp. ty Americas 4/129244 2 or 3 SDNY_GM_ 00041821 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) IDENTIAL DB-SDNY-0004645 F EFTA_00152430 EFTA01285541 Deutsche Bank In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM 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 non: 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 HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the era 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 us the dollar amount of the stopeeted error Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. Verifying ['reauthorized 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 1.866-3624796 to find out whether the deposit has been made. I I I.7.o2 II SDNY_GM_ 00041822 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004646 RID ENTIAL EFTA_00152431 EFTA01285542