EFTA01201898.pdf

Deutsche Bank Private Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 SOUTHERN TRUST COMPANY, ST THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium® Elite Money Market Deposit Amanda Ki January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit $35.917.091.07 Beginning Balance as of January 1, 2014 636,970,940.16 Deposits and Other Credits 56,150.91 Checks Paid 50-00 ATM and Debit Card Withdrawals 50-00 Service Charges and Other Fees 50-00 Other Debits (560.000.00 ) Ending Balance as of January 31, 2014 636,917,091.07 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of January 1, 2014 $35,970,940.16 01-06 if Outgoing Money Tmsf (60.000.00 ) 35,910,940.16 TO SUNTRUST BANK NC OVAMENTE LLC 01-31 if Interest Payment 6.150.91 35,917,091.07 Ending Balance as of January 31. 2014 (60,000.00 ) $6,150.91 935,917,091.07 Deposits and Other Credits Date Description Amount 01-31 Interest Payment $6.150.91 AO items ate ambled subject to final coilecfbn and receipt of proceeds in cash or by unconditional area, to and accepted by Deutsche Bank Trust Company Americas. 1 of 3 EFTA01201898 Deutsche Bank Private Wealth Management Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return Wem fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 01-06 Outgoing Money Trnsf ($60.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period $6,150.91 Interest Paid Year To Date $6.150.91 AO items are ambled subject to final coNectan andreceipt of proceeds in cash or by unconclnional are*: to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 EFTA01201899 Deutsche Bank Private Wealth Management In Case of Errors or Questions 1. Electronic Funds Transfers: Telephone us al 1.866.362.4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking learn - NYC20-0102. New York. New York 10154 as soon 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 Irom you no later than 60 days alter we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error 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. (3) Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we oil require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. II 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 ol the money during the lime it takes us to complete our investigation. Al the conclusion of our investigation. we will inform you ol our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866.362.4796 it your statement is incorrect or il you need more information about any non-electronic funds transactions (checks or deposits) on this statement. II any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account al least once every 60 days trom the same person or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 3 013 EFTA01201900