EFTA01285599

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 Sc /I I l JERN TRUSTCOMEANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI June I. 2015 to June 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 44.129.244 573344.188.56 Beginning Balance as of how I. 2015 576,970,072.55 IN:posits and Other Credit. 59.116.01 Checks Paid 50.00 ATM and 1)cbit Card Withdrawals 50.00 Senke Charges and Other Fees 50.00 Other Debits (53.635,000.00 ) Ending Balance as of June 30. 2015 Transaction Detail Dale Deraziption Debit 573.344.188.56 Chdit Beginning Balance as of June I. 2015 576,970,072.55 06-05 a Outgoing Money Tnwf TO CMIl.‘NK C 40611172 MORGAN STAN LED' (3,050,000.00 ) 73,920,072.55 06-II k Outgoing Money Tnuf TO FIRST BANK MC 7211099346 SOUTHER N TRUSTCON1PANY INC (400,000.00 ) 73,520,072.55 06-II «Øgoing Money Tins!' TO 1ST BANK A/C 7211098521 SOUTHERN TRUST COMPANY INC (175,000.00 ) 73.345.072.55 06-23 # Outgoing Money Trust TO CMBANK At 40611172 MORGAN STAN LEY (10.000.00 ) 73.335.072.55 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of SDNY_HM_ 00041896 CONFIDENTIAL - PURSUANT TO FED. R. IN qdr.u(e)F DB-SDNY-0004720 IDENTIAL EFTA_00152505 EFTA01285599 Deutsche Bank E l Date Description 06-30 Interest Payment Ending Balance as of June 30. 2015 Deposits and Other Credits Dale Description 06-30 Interest Payment Debit (3.635.000.00 ) Ctedit Balance 9.116.01 73.344.188.56 59.116.01 S73344.188.56 i\moum 59.116.01 Service Charges and Other Fees Thal NSF return item fees for this stateman period Total NSF return item fees for this calendar sear Total ( h adrall lea for Mi. %augment period Total (iserdraft fees for this calendar year SO 00 S0.00 $0 00 $0.00 Other Debits Dale Description Amount 06-05 Outgoing Money Tmsf (53.050.000.00 ) 06-11 Outgoing Mono Tmsf (5403.000.00 ) 06-11 Outgoing Money Tmsf (5175.000.00 ) 06-23 Outgoing Money 'Fria (5ll0.030.00 ) lateral Calculation Annual Percentage Yield Earned 0.115's Interest Earned This Period $9.116.01 Interest Paid Year To Date 560.790.86 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129244 ot1 SDNY_GM_00041897 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004721 I DE NTIAL EFTA_00152506 EFTA01285600 Deutsche Bank 0 In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1466.36247%. or write to us at Ikulsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20.0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is swung 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure abour, 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 require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will coifed any error promptly. If we take inure 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 11w conclusion of our investigation We will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at H366462-4796 if your statement is incorrect or .lysol need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any Well error appeals. you must notify the Bonk in %wiling no lata ihan 30 days aller the statement was made available to you. Please see Tenn.. and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your acnount at kast 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_GM_ 00041898 CONFIDENTIAL - PURSUANT TO FED. R 99r. o(e) N DB-SDNY-0004722 RID ENTIAL EFTA_00152507 EFTA01285601