EFTA01253439.pdf

Deutsche Bag* Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: August 1.2014 to August 31. 2014 Summary of Account Ilalanee(s) Account Balance Elite Money Market Deposit 568.666.527.57 Begiming Balance as of August I. 2014 569,257,736.36 Deposits and Other Credits 58.791.21 Checks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees 50.00 Other Debits (5600,000.00 ) Ending Balance as of August 31. 2014 568,666,527.57 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of August 1. 2014 569,257,736.36 0849 0 Outgoing Money Tried' (300.000.00 ) *957.736.36 TO FIRST BANK AC 7211099146 SOUTI1ER N TRUSTCOMPANY INC 08-19 # Outgoing Money Tmsf (300,000.00 ) 68,657.73636 TO FIRST BANK AFC 7211098521 SOUTHER N TRUST COMPANY. INC 08-31 Interest Pa‘rnent 8.791 21 68.666.527.57 Ending Balance as of August 31. 2014 (600.000.00 ) 58.791.21 568.666.527.57 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 3 SDNY_GM_00041240 CONFIDENTIAL - PURSUANT TO FED. R. Wit) FIDENTIAL OB-SONY-0004064 EFTA_00151849 EFTA01253439 Deutsche Bank Ikposits and Other Credits Date Description Amount 03-31 Interest Payment SS-791.21 Scnice Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item re.: for this calendar year 50.00 Deadfall fees for this statement period $0.00 Overdraft fees for this calendar vear 50.00 Other Debits Date Description Amount 08-19 Outgoing Money Tntsf 0300.000.00 08-19 Outgoing Money Trill (5300.000.00 Interest Calculation Annual Percentage Yield Lamed 0.15% Interco Lamed Ibis Pcnod 5&791.21 Interest Paid Year Io Date S58450.61 . II items an credited subject to final collestion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SCINY_DM_00041241 CONFIDENTIAL - PURSUANT TO FED. R. gPI N(c) FIDENTIAL DB-SDNY-0004065 EFTA_00151850 EFTA01253440 Deutsche Bank In Case of Enron or Qumtions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI 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 nRsTstaionent on which the error or preblan appeared. (1)Tell its your name and account number. (2) Describe the error or transfer you an union about. and explain as clearly you can why von 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 its via telephone. we will teguire 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 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 ow investigation. At 11w conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Cann the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inliimmtion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see WAN -tcnnN and Conditions for further inhumation on the terms governing your account 3. VeriEying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at lean once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GAL00041242 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N RDENTIAL DB-SDNY-0004066 EFTA_00151851 EFTA01253441