Activity - Deposit Accounts

Activity - Deposit Accounts https://db.ebanking-services.com/nubi/Services_2_0/Repons/Standani/A... Deutsche Asset & Wealth Management Activity - Deposit Accounts Report created: 12103/2015 12:02:43 PM (ET) Accounts: • Checking • SOUTHERN TRUST COMPANY. INC. - DDA • Available $139471.98 • Savings • SOUTHERN TRUST COMPANY. INC. - MMDA • Available $73.431.939.36 Date range: 11/1/2015 to 12/3,2015 Transaction types: All transactions Account sort: Account number Detail option: Includes transaction detail • Ms Checking • SOUTHERN TRUST COMPANY, INC. - DDA • Available $139,471.98 No items to display •=• Savings • SOUTHERN TRUST COMPANY, INC. - MMDA • Available $73,431,939.36 Post Date Reference Additional Reference Description Debit Credit Calculated Balance 11/30:2015 INTEREST CREDIT $7.974.55 $73.431.939.36 11/23/2015 998001123151520 INCOMING INTERNAL MONEY TRANS TRANSFER FROM ACCOUNT $23.000.000.00 $73.423.964.81 11/12/2015 998001112110429 OUTGOING MONEY TRANSFER TO CITIBANK AaMORGAN STANLEY $5.200.000.00 $50.423.964.81 11/10/2015 998001110155602 OUTGOING MONEY TRANSFER TO FIRST BANK PUERTO RICO AIC SOUTHERN TRUST COMPANY INC $300.000.00 $59623.964.81 11/10/2015 998001110145746 OUTGOING MONEY TRANSFER K PUERTO RICO AIC r OUTHERN TRUST COMPANY. INC $150.000.00 $55.923.964.81 11/10,2015 998001110142436 BOOK TRANSFER DEBIT TRANSFER TO ACCOUN $2.500.000.00 $56.073.964.81 11/09/2015 998001109153544 BOOK TRANSFER DEBIT TRANSFER TO ACCOUNT $20.000.000.00 $58.573.964.81 12/03/2015 Totals $28,150,000.00 $23,007,974.55 1 of I 12/3/2015 1:02 PM EFTA00593039