EFTA01253478.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal acsistance call: January 1. 2015 to 'notary. 31, 2015 Summary of Account Balance(s) Account Number Balance Elite Money Market Deposit 587609 592 10 Ilegiming Balance as of January 1, 2015 S88,491.929.55 Deposits and Other Credits S11.194.40 Checks Paid 50.00 :VIM and IX4sit Card Withdraoals 50.00 Stoke Charges and Other Fees $0.00 Other Debits (5893,531.85 ) Ending Balance as of January 31. 2015 587.609.592.10 Trams: ion Detail Dale Description Debit Credit Balance Beginning Balance as of January 1.2015 588,491,929.55 01.05 a Transfer Of Funds (400.000.00 ) 88,091,929.55 TO ACCOUNT 01-05 It Transfer Of Finds (200,000.00 ) 87,891.929.55 TO ACCOUNT 01.15 It Outgoing Money Tmsf (52,412.00 ) 87.839.517.55 TO FIRST BANK PUERTO RICO AC OS CARIBBEAN AUTO MART INC 01-21 tt Outgoing Money Tme (150.000.00 ) 87.689.517.55 TO SILICON VALLEY BANK AC WALAR GLOBAL FUND II LP All items at credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and weepier! by Deutsche Bank Trust Company America& I oft SDNYGM 00041522 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N IDENTIAL u(e)F DB-SDNY-0004346 EFTA 00152131 EFTA01253478 Deutsche Bank 0 Date Description Debit Credit Balance 01-26 # Outgoing Money Trnsf (91.119.85 ) 87.598.397.70 To BANCO POPULAR AJC NCE E RABSATT 01-31 # Interest Payment 11.194.40 87.609.592.10 Ending 13alance as of January 31. 2015 (893.531.85 ) 511.194.40 587.609.592.10 Deposits and Other Credits Date Description Amount 01-31 Interest Payment 511,194.40 SeaViet Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar Year 50.00 Total Overdraft fisats for this statement period saw Teal Overdraft lees for this calendar %car 50.00 Other Debits Date Description Amount 01-05 Transfer Of Funds ($100,000.00 ) 01-05 Transfer Of Funds ($200,000.00 ) 01.15 Outgoing Money Inn& (S$2.412.00 ) 01.21 Outgoing Moncv Trnsf ($150,000.00 ) 01.26 Outgoing Money Trust (591.119.85 ) Intcrest Calculation N.nnual Percentage Yield Earned 0.15% Interot Earned This Period St 1.194.40 Interest Paid Year To Date 511.194.40 kll gems an credited subject to final cofictsion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of I SDNY_OM_00041523 CONFIDENTIAL - PURSUANT TO FED. R. P.IN FIDENTIAL GRIM. OB-SDNY-0004347 EFTA_00152132 EFTA01253479 Deutsche Bank 0 In Case of Faxon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. WNI Banking Team - NYC20-0102. New York Na. 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 appears,. • Tell us your name and account number - Describe the emir 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 information • Tell in the dollar amount of tlw suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 days for new acoounts) 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. Al the conclusion of our invatigation. we will inform you of our mulls. 2. Non•tilectronie Funds Transfers Contact the Bank immediately at I-866•362•4796 if your statement is incorrect or if you need more infonnation about any no -electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your -firms and Conditions for tinnier information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have :uramed 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 1.866.362.479E to find out whether the deposit has been made. SDNY_GM_00041524 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL DB-SDNY-0004348 EFTA 00152133 EFTA01253480