EFTA01285248

Deutsche Bank E l Deutsche Bank Tome Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 2014 to December 31. 2014 Summary of AL-court! Balance(s) Account Account Number Balance For personal acsislance call: Amamb Kirby Balance Elite Money Market Deposit 44.129444 S88.491.929.55 !lc-Riming Balance at of Decemlx-r 1. 2014 $91,48 ,231.95 Deposits and Other Credit, $811.699.38 Checks Paid 50.00 :VIM and D.:bit Card Withdrzmals sac* Service Charges and Other Fees $0.00 Other Ikbits (53.800,001.78 ) Ending Balance as of December 31. 2014 Transaction Detail Dale Description Debit 588.491.929.55 Credit Beginning Balance as of Ikeember 1, 2014 991,480,231.95 12-04 u Outgoing Money Thad' TO FIRST BANK, PUERTO RICO AC 71710 30625 100 COMPANY LLC (3,000,001.78 ) 88.480.230.17 12-05 X Transfer Of Funds Cr TRANSFER FROM Amain 44130552 800308.00 89,280.538.17 12-30 k Outgoing Money Tmsf TO FIRST BANK. PUERTO RICO At 72110 99346 SOUTHERN TRUSTCOMPANY. INC (400.000.00 ) 88.880.53& I 7 12-30 # Outgoing Money Tmsf TO FIRST DANK. PUERTO RICO AC 72110 98521 SOUTHERN TRUST COMPANY. INC (400.000.00 ) 88.480.538. 17 All items arc credited subject to final collection and receipt of proceed< in cash or by unconditional .edit w and accepted by Deutsche Bank Trust Company Americas. 41129244 I oft SDNY_OM_00041460 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004284 EFTA 00152069 EFTA01285248 Deutsche Bank Date Description 12-31 a Interns Payment Ending Balance as of December 31. 2014 Deposits and Other Credits Date Description 12-05 Transfer Of Funds Cr 12-31 Interest Payment Debit (3,800001 78 ) Credit Balance 11.391.38 88.491.929.55 S811,699.38 588.491.929.55 Amount 5800.308.00 511,391.38 &n ice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Thal NSF return item fees for this calendar sear 50.00 Trial Overdraft lees for this statement period 50.00 Thiel Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 12-04 Outgoing Monev TrinS (53.000.001.78 ) 12-30 Outgoing Money Tmsf (5400.000.00 ) 12-30 Outgoing Money Tried' (5400,000.00 ) Inset Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 0.15% 511391.38 599.998.62 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 44129244 of SDNY_GM_ 00041461 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0004285 I DE NTIAL EFTA 00152070 EFTA01285249 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need non: information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the era 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 stopeeted error Please note that if you initially provide the above information to as 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 mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait 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 invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. Verifying ['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 1.866-3624796 to find out whether the deposit has been made. I I I.7.o2 II SDNY_GM_ 00041462 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004286 RID ENTIAL EFTA_00152071 EFTA01285250