EFTA01253390.pdf

Deutsche Bank Deutsche Bank Tout Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 N‹ n I l BERN TRUSTCOMPANY. INC. 6100 RED 11OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For persaul assistance call: Amanda Kirby February I. 2014 to February 28. 2014 Summaz). of Account Balance(s) Account Account Number Balance Elite Money Market Dnosit S38.980 891 71 lIeginning 'Iola:ice as of Febmary I. 2014 S35917.091.07 l)cposits and (alter Crain, S4.008.800.64 Checks Paid $0.00 ATNI and Iktut Card Wandraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (5945.000.00 ) Ending Balance as of February 28. 2014 S38,980.891.71 Transsiion Detail Date Description Debit Credit Balance Beginning Balance as of Femsarv 1, 2014 S35,917O91.07 02-IS k Incoming Money Tmsf 4.003.093.20 39,920.18427 ORG-3040545872 SOUTHERN TRUST COMM NY, INC 6100 RED HOOK QTRS STE B3 S 0218BIC000310005246 02-19 $ Outgoing Money Tntcf (220,000.00 ) 3%700,18427 1O1ST BANK A/C 7211093521 SOUTHERN TRUST COMPANY INC 02-19 A Outgoing Money DS' (225.000.00 ) 39.475.184.27 TO 1ST BANK AC 7211099346 SOUTHERN TRUST COMPANY INC 02-20 $ Transfer Of Funds (500.000.00 ) 38975.184.27 •" ' O ACCOUNT MI items are credited subject to final collection and receipt of proceeds in cash ot by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040868 DB-SDNY-0003692 EFTA_00151477 EFTA01253390 Deutsche Bank El Date Description Debit Credit Balance 02-26 Incoming Money Tmsf 4.58 38.975.18&85 ORG=W97565001 SOUTHERN TRUST COMPAN Y. INC 6100 RED HOOK QUARTER_ B3 ST 0226111OGC08C011802 02-28 9 Interest Payment 5.702.86 38,980,891.71 Ending Balance as of February 28. 2014 (945.000.00 ) 54.008.800.64 538.980.891.71 Deposits and Other Credits Date Description Amount 0248 Incoming Money Tmsf St.003,093.20 02.26 Incoming Money Inn( St 58 02-28 Interest Pasment 55.70226 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar var $0.00 Overdraft fees for this statement period $000 °remind% fees for this calendar year $0.00 Other Debits Date Description Amount 02.19 Outgoing Money Tnr.f (5220.000.00 ) 02.19 Outgoing Money Tnrsf (5ns,000.00 ) 02.20 Transfer Of Fund. (5500,000.00 ) Interco Calculation .Uutual Percentage Yield Earned 0.20% Interest Earned This Period 55,702.86 Interest Paid Year To Date 511,853.77 Ul items arc credited subject to final Ile lion and receipt of proceeds in emir or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040869 DB-SDNY-0003693 EFTA_00151478 EFTA01253391 Deutsche Bank 0 In Case of Farms or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilmk 'trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soca 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 FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any cam 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 our investigation. At One conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tranadions (checks or deposits) on this statement If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms governing your account. 3. VerillSing ['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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040870 DB-SDNY-0003694 EFTA_00151479 EFTA01253392