EFTA Document EFTA01285954

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 THONLAS 00802 UNITED STATES VI For personal assistance call: Jj Litchford January 1.2016 to 'notary. 31, 2016 Summary of Account Balance(s) Account lite Mows Market Deposit .kecount Number Balance 5103 096,495 29 Beginning Balance m of January I. 2016 $109,991,564.15 Balance Deposits and Other Credits 54,931.14 Checks Paid 50.00 ATNI and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (56.900,000.00 ) Ending Balance as of January 31. 2016 Damaction 1)etail Date Description Debit 5103.096.495.29 Credit Beginning Balance as of January I. 2016 S109.991.564 15 01.05 a Transfer Of Funds TR.XNSFER TO ACCOUNT (400900.00 ) 109,591,564.15 01.05 # Tinier Of Funds TRANSFER TO ACCOUNT (600,000.00 ) 108.991.564.15 01-07 k Transfer Of Funds CCOIINT (3.000.000.00 ) 105.991.564.15 01-12 # Outgoing Money Trust TO SYNOYUS BANK NELSO (50.000.00 ) 105.941.564.15 N MULLINS RILEY AND SCARI3OROUGII I.I.P All items are credited subject to final collection and receipt of p. seeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Ante-rico 44129244 oft SDNY_GM_00042365 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005189 EFTA 00152974 EFTA01285954 Deutsche Bank E l Date Description lkhit Credit Balance 01-19 # Outgoing Money Tntsf TO CMFIANK A C LEY fORGAN STAN (2.850.000.00 ) 103.091.564.15 01-31 4 Interest Payment 4.931.14 103.096.495.29 Failing Balance as of January 31. 2016 Deposits and Other Credits (6.900.000.00 ) 54.931.14 5103.096.495.29 Date Description Amount 01-31 Interest Payment 54.911.14 Service Charges and Other Fees Total NSF Mum item fees for this statement period 50.00 Total NSF return item fees for this calendar Year 50.00 Total Overdraft fa% for this statement period 50.00 Teal Overdraft Feet For this calendar year 50.00 Other Debits Date Description Amount 01-05 Trawler Of Funds ($400,000.00 ) 01-0S Transfer Of Funds ($604000.00 ) 0147 Transfer Of Funds (53.000.000.00 ) 01.12 Outgoing Money Tntsf (554000.00 ) 01.19 Roguing Money Trani S7-850 000 00 Interest Calculation \mina' Percentage Yield Earned 0.06% Interest Larth.0 This Period 54.931.14 Interest Paid Year To Date $4,931.14 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129244 of EDNY_GM_ 00042366 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SONY-0005190 I DE NTIAL EFTA 00152975 EFTA01285955 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us vow name and account number - Describe the error or transfer you arc unsure about, and explain as clearly as you "an shy you believe it is an error or why you need more infomution • 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 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 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 that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Eleetronic Funds Transfers Contact the Bank immediately at 1-S66462-4796 if vow statement is incorrect or if yal need more information about any nun-electronic funds transactions (cheeks or deposits) on this statement. If any suit error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for flintie r 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 1.866.362.4796 to find out whether the deposit has been made. I I I.7.o2 II SDNY_GM_ 00042367 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0005191 RID ENTIAL EFTA 00152976 EFTA01285956