EFTA Document EFTA01284983

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot 711ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2014 to Jun< 30. 2014 Summary of Account Balance(s) Account &wow* Number BalanOe For personal assistance Amanda Kirby call: Elite Money Market Deposit $49.563.268.67 Beginning Balance as of lime 1, 2014 519.740.117.48 IN:posits and ()titer Crodib U.151.19 Checks Paid 50.00 NINI and Ikbit Card Withdra‘kals 50.00 Servke Charges and Other Pees $0.00 Other Debits (5185,000.00 ) Ending Balance as of June 30. 2014 549.563.268.67 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of I 2014 549,740,117.48 06-06 a Outgoing Money Thy! TO 1ST BANK A a SOUTHERN TRUST COMPANY INC (185.000.00 ) 49.555.117.48 06-30 # Interest P3,allellt 8.151.19 49.563.26847 Ending Balance as of June 30. 2014 Deposits and Other Credits (185,000.00 ) 38.151.19 549.563.2691a Date Description 06-30 Interest Pa..mcnt Amount 58.151.19 All items an credited subject to final collection and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 44129244 CONFIDENTIAL SDNY_GM_0CO41123 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003947 EFTA 00151732 EFTA01284983 Deutsche Bank Sersice Charges and Other Fees NSF return item lees for this statement period $0.00 NSF return item Ices for this calendar tear $0.00 thordratl fees for this statement period $0.00 Overdrati fess for this calendar year $0.00 Other Debits Date Description Amount 06-06 Outgoing Money Tritsf ($ l 85.000.00 ) Interest Calculation Annual Pensmtage Yield Famed 0.20'a Interest Famed This Period StI51.19 Interim Paid Year To Ikte S11.23611 All items an credited subject to final collection and receipt of proceeih in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 CONADENTIAL SDNY_GM_00041124 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003948 EFTA_00151733 EFTA01284984 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiaticin (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require 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 tunount you think is in error. so that you will have the use of the money during the time it tales 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 Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% after the statement was made available to you. Please see your Term and Conditions for flintie r inhumation 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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041125 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003949 EFTA_0O151734 EFTA01284985