EFTA01253611.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I TERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TU0NLAS 00802 UNITED STATES VI For personal assistance call: Paul Morris April 1.2016 to April 30.2016 Summary of Account Ilalance(s) Account Account Number Balance Elite Money Market Deposit 582.175.213.15 Beginning Balance at of April I. 2011. 584,113,657.50 Deposits and Other Credits 510.061.555.65 Checks Paid $0.00 ATM and Debit Card Wnhdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits (512,000.000.00 ) Ending Balance as of April30. 2016 582.175.213.15 Transaction Wail Date Description Debit EVedit Balance Beginning Balance at of April 1. 2016 584,113,637.50 04.11 k Incoming Money Tmsf 10,030,926.46 94,164,583.96 ORO- SOUTHERN TRUSTCOMPANY . INC 9100 HAYENSIOHT PORT OF SALE, 04111187031R005819 04-12 k Cash Mgmt Trsfr Dr (2,0[4000.00 ) 92,164,583.96 REF 1031233L FUNDS TRANSFER TO DEP 35269691 FROM 04-21 R Outgoing hloney Tmsf (10.000.000.00 ) 82.164.583.96 TO BANK OF AMERICA. N.A. A 516 MERRILL LYNCH 04-30 k Interest Payment 10.629.19 82.175.213.15 Ending Balance as of April30. 2016 (12.000.000.00 ) 510.061.355.65 $82,175,213.13 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_OM_00042568 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0005392 EFTA_00153177 EFTA01253611 Deutsche Bank El Deposits and Other Credits Dale Description Amount 04-11 Incoming Money Tmsf 510.050.926.46 04-30 Interest Payment $10.629.19 Service Charges and (Ma Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar scar $0.00 Total Oserdraft fees for this statement period 50.00 Total Overdraft feet for this calendar sear $0.00 Other Debits Date Description Amount 04-12 Cash Mont Trsfr Dr (52.000.000.00 ) 04-21 Outgoing Stones. Inst. (510.000.000.00 ) Interest Calculation thetcd Percentage Yield Earned 0.15% Interest I anted This Period 510.629.19 InIcreq Pahl 1 ear Ti, Iket S32,722.34 All items are credited subject to final collection and receipt of proceed; in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_0CO42569 CONFIDENTIAL - PURSUANT TO FED. R. P. FIDENTIAL GRIM. N DB-SDNY-0005393 EFTA_00153178 EFTA01253612 Deutsche Bank El N Case of Error or Questions I. Electronic Funds Transfers Telephone us at S or write ro us at lkutsche Bank Trust Company Americas. 345 Park Avenue. NYM Banking Team - NYC20-0102. New York Ness York 10154 as seen as you cart 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 alter we sent you the FIRSTstatement on which the error or proble appeared. • Tell us vow name and account number - Describe the enor 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 the suspected error Please note that if you initially provide the above information to we via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate you 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 amount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invontigation we will inform you of our 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more infomialam about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear.. you must notify the Dask in roriling no toar than 30 days after the statement was made available to you Please see youTenn, and Conditions for further intonation on the terms governing your account. 3. Veining Pmuthorized Credits If you have arranged to have direct deposits made to your account at Lea once every 60 days from the same parson or company, you can tekphone us at to find out whether the deposit has been made. SDNY_GM_00042570 CONFIDENTIAL - PURSUANT TO FED. R.Wr.o(e) RDENTIAL DB-SDNY-0005394 EFTA_00153179 EFTA01253613