EFTA01285125.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I1ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amamb Kirby September I, 2014 to September 30. 2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Maeket Deposit 44-129-244 568.424.973.81 !lc-Riming Balance as of September 1. 2014 S68.666327.57 Deposits and Other Credit' S8.446.24 Checks Paid $0.00 NMI and 1)ebit Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits ($250,000.00 ) Ending Balance as of September 30. 2014 568,424,973.81 Transaction 1)etail Date Description Debit Credit Bane Beginning Balance as of September 1. 2014 568,666,527.57 09.12 a Tramier Of Funds (250.000.00 ) 68.416.52737 TRANSFER TO ACCOUNT 42951707 09-30 P Interest Payment 8.446.24 68,424,973.81 Ending Balance as of September 30, 2014 (250,000.00 ) S8.446.24 S68.424,973.81 Deposits and Other Credits Date Description Amount 09-30 Interest Pmment 58.446.24 All items an credited subject to final coll.-dim and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of3 SDNY_GIL00041293 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004117 EFTA 00151902 EFTA01285125 Deutsche Bank Service Charges and Other Fees NSF return non Ices for this statement period 5000 NSF mum non lies for this calendar scar $0.00 Overdraft lees for this staaement period $000 Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 09.12 Tromfer Of Funds ($250.000.00 ) Interest Calculation Annual Percentage Yield Earned 0.15°0 Interest Famed 'This Period $8.446.24 Interest Paid Year To !kite 567.116.85 Milting are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_OM_0CO41294 CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) FIDENTIAL DB-SONY-0004118 EFTA_00I51903 EFTA01285126 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon 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 nRsT stab:mem on which ihe error or problan appeared. (1)Tell us your name and aceotail number. (2) Describe the error or transfer you are emote about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell uc the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will tequire 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 invotigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at l-866.362-4796 if yow statement is incorrect cc if van need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any arch error appears. sou must notify the !kink in writing no later than 60 dam after the statement was made available to you. Please see sow -Fenn. and Conditions for flintier information on the terms governing your account. 3. VetitSing ['reauthorized 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 I.866-362.4796 to find out whether the deposit has been made. I I I .7.”2 I SDNY_GM_0CO41295 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0004119 EFTA_00151904 EFTA01285127