EFTA01285852.pdf

Deutsche Bank El oh, Trnpt rt. \wan.; n I I CERN TRUSTCOMPANY. INC. 6100 RED HOOK. QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Jj Litchford November I. 2015 to November 30. 2015 Summary of Accouni Balance(s) Account Account Number Balance Elite Money Market Deposit 44.129.244 573.431.939.36 Beginning Balance as of Noscos." I. 1u15 578,573,964.81 Deposits and taller Credits 523.007.974.55 Checks Paid 50.00 A13.1 and Debit Card Wandraoals 50.00 Service Charges and Other Fees 50.00 Oilier Debits (523,150.000.00 ) Ending Balance as of November 30.2015 573.431.939.36 Transaction Detail Dale Description Debil Chdit Balance Beginning Balance as of No‘einher I. 2015 578,573.964.81 11-09 a Transfer Of Fund. (20,000,000.00 ) 58.573.964.81 TRANSFER TO ACCOUNT 35266976 11.10 8 Transfer Of Funds (2.500,000.00 ) 56,073,964.81 TRANSFER TO ACCOUNT 35266976 11.10 t# Outgoing Money Taut (150.000.00 ) 55.923.964.81 TT) FIRST BANK PUERTO RICO AfC 721109 8521 SOUTHERN TRUST COMPANY. INC 11-10 St Outgoing Money Trnsf (300.000.00 ) 55.623.964.81 TO FIRST DANK PUERTO RICO AC 721109 9346 SOUTHERN TRUST COMPANY INC All items are credited subject to final collection and receipt of proceeds in cash m by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of 1 SDNY_GM_00042231 CONFIDENTIAL - PURSUANT TO FED. R. qdr.u(e)F IN IDENTIAL DB-SDNY-0005055 EFTA_0D152840 EFTA01285852 Deutsche Bank El Date Description Ilebit Credit Balance 11-12 g Outgoing Money Tntsf (5.200.000.00 ) 50.423.964.81 TO CMBANK AU 40611172 MORGAN STAN LEY 11-23 to Transfer Of Funds Cr 23.000.000.00 73.423.964.81 TRANSFER FROM ACCOUNT 35266976 11.30 g Interest Pas/anent 7,974.55 73.431.939.36 Ending Balance as of November 30. 2013 (28.150.000.00 ) 523.007.974.55 S73.431939.36 Deposits and Miler Credits Date 1)c...I gown Amount 11.23 'haunter I it Fonds C'r 323.000.000.00 11.30 Inicrcsi Patten $7974.55 Stake Charges and Other Fees Taal NSF Mum item foes for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Taal Overdraft tees for this statement period 50.00 Taal Overdraft fees fa this calendar vest $0.00 Other 1)ebits Dale Description Amount 11-09 Tres ter Of Funds (520.000.000.00 ) 11.10 Transfer (if funds 182.500.000.00 ) 11.10 Outgoing Money Tntsf (5150.000.00 ) II -10 Outgoing Akins". "Ernsi (5300.000.00 ) 11-12 Outgoing Nfonev Intif (S5.200.000.00 ) Interest Calculation Annual Percentage Yield Famed 0.15% Interest Famed This Period $7974.55 Interest Paid Year To Date $105-441.66 All items are credited subject to final collection and receipt of proceah in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 of SDNY_GM_00042232 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) INF IDENTIAL DB-SDNY-0005056 EFTA_00152841 EFTA01285853 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1 or Nit 10 us at Deutsche Iknik Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as SOCI1 as you cm. if you think your statement or receipt is wrong or if you need more information abouta transfer listed on the statement or receipt. We MUST hear from you no later than 60 days slier we sent you the FIRSTstatement on which Ow 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 infoimation • Tell in the dollar amount of the suspected error Please rate 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 tunount 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 invosigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. VeritSing Preauthorked 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 tekphone us at I. to find out whether the deposit has been made. I I I 221 I SDNY_GM_00042233 CONFIDENTIAL - PURSUANT TO FED. R N RIDENTIAL c9r.o(e) DB-SDNY-0005057 EFTA 0015284? EFTA01285854