EFTA Document EFTA01286180

Deutsche Bank El Deutsche Bank Time Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER 133 ST THOMAS 00802 UNITED STATES VI May I. 2016 to May 31. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Paul Morris Balance Elite Money Market Depaait 560.885.489.33 Begiming Balance as of %la% I. 2016 582,175,213.15 Deposits and Other Crodlts S10.276.18 Checks Paid 93.00 NEM and Debit Card Witharzioals 50.00 Service Charges and Other Fees $0.00 Other Debits (521,300.000.00 ) Ending Balance as of May 31. 2016 Transaction Detail Date Description Debit 560.885.489.33 Credit Beginning Balance ax or May I. 2016 582,175,213.15 05-02 a Outgoing Money Tuts!' it) F1RSTBANK PUERTO RICO NC 7211098 521 SOUTHERN TRUSTCOMPANY. INC. (200.000.00 ) 81.975.213.15 05-13 t Outgoing Money Tmsf TO CMFIANK. N.A. NC 40611172 MORGA N STANLEY (1.100,00).00 ) 93,875,213.15 05-31 B Outgoing Money Trust TO NORTHERN TRUST INTl. BKG CORP A C 15185220010110Ni YCoMII PAR INIKS I P (20,000.000.00 ) 60.875.213.15 05-31 g Interest Payment 10.27618 60285.489.33 Ending Balance as of May 31. 2016 (21.300.000.00 ) 510.276.18 560.885.489.33 All items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 41129244 oft SDNY_GM_ 00042633 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005457 EFTA 00153242 EFTA01286180 Deutsche Bank Ikposits and Other Credits Date 1)escri ion 05-31 Interest Pasment Amount 510.276.18 Senicc Charges and Other Fees Thal NSF Mum item fees for this statement period $0.00 Total NSF Mum item fees for this calendar Year $000 Taal Overdraft lets for this :statement period 5000 Total Overdraft fees for this calendar year $000 Other Debits Date Description Amount 05-02 thitgoing Shines' Trust (S200.000.00 ) 05-13 (tutgoing Money Tuts]. (51.100.000.00 ) 05-31 thitgoing NIonet Trust (520.000.000.00 ) Interest Caleulation Annual Percentage Yield Famed 0.15°0 Interest Earned Iltis Period $10.276.18 Interest Paid Year to Dale $42.998.72 All items are credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_GM_ 00042634 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) FIDENTIAL DB-SDNY-0005458 EFTA (()153243 EFTA01286181 Deutsche Bank El In Case of Faros o 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 learn - NYC20-0102. New York Na. York 10154 as sown as you can if you think your statement or receipt is wrung 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 envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnation - 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. we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the =mint 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfas Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in %%riling no later than 30 days after the statement was made available to you. Please see your Tenn: and Conditions for limber inhumation on the tams governing your account. 3. Verifying Preauthorizal Credits If you have arranged to have direct deposits made to your account at lean 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_ 00042635 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) RDENTIAL DB-SDNY-0005459 EFTA_00153244 EFTA01286182