EFTA01285221.pdf

Deutsche Bank 0 Deutsche Bank Trust Co. Americas Sol I11ERN FINANCIAL LLC 6100 RED 1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amantb Kirby Deeember I, 2014 to December 31. 2014 Summary of Account Balance(s) Account Account Number Balance Businms Checking 514,182,516.52 Beginning Balance as of December 1. 2014 S13,504,155.91 Deposits and Other Credit, 5678.360 61 Checks Paid 5100 ATM and Debit Card WitikIrmals 50.00 &nice Charges and Other Fees 9100 Other Debits 80 00 Ending Balance as of December 31. 2014 11-U82.5'6.52 Transaelion Detail Dak Description Debit Credit Balance Beginning Balance as of December 1, 2014 513,504,155.91 12-05 a Incoming Money Trust 611,04140 14,115,196.91 ORG-7171030966 FT REAL ESTATE INC 6 100 RED HOOK QTR B3 ST THOMAS USVI 1205B1B7T4IC000115 12-08 Incoming Money Thief 4.906.61 14,120,103.52 ORG 126859 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW 120881Q8151C002722 12-17 0 Incoming Money Tmsf 62.41100 14.182-516.52 ORG- 0386605612 FINANCIAL TRUST COMP ANY INC CO AMERICAN YACHT HARBOR Q 1217B1QC,C06C009126 Ending Balance as of December 31.2014 (0.00 ) S678,360.61 $14.182.516.52 All items arc credited subject to final collectiem and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank 'MUM Company Americas. I of SDNY_MA_00041422 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL OB-SDNY-0004246 EFTA_00152031 EFTA01285221 Deutsche Bank Deposits and Other Credits Date Description Amowit 12-05 Incoming Money Tmsf 5611.041.00 12-0S Incoming Money "Inisf S4.906.61 12-17 Incoming Monet. 'Mod 562.413.00 &nice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees foe this calendar tear $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear 50.00 MI items are credited subject to final elklion and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GIVI_00041423 CONFIDENTIAL - PURSUANT TO FED. R.c9r. NFIDENTIAL ,„(e) DB-SONY-0004247 EFTA_00152032 EFTA01285222 Deutsche Bank El In Case of Enron or Question I. Electronic Funds Musters Telephone us at S or write to us at Deutsche Bank Trutt Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as SOCI1 as you can. if sou 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 ihe error or problem appeared. • Tell us yow name and account number - Describe the ems. 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 information • Tell us the dollar amount of the suspected error Please note 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 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. At the conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (cheeks or deposits) on this statement. If ans 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 sour Terms and Conditions for limiter information on the terms governing your account. 3. Verifying 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 telephone us at to find out whether the deposit has been made. SDNY_GM_00041424 CONFIDENTIAL - PURSUANT TO FED R NRIDENTIAL c9r.o(e) DB-SDNY-0004248 EFTA_00152033 EFTA01285223