EFTA Document EFTA01285032

Deutsche Bank E l Deutsche Bank Rust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I {ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit S69.257.736.36 Beginning Balance as of July I. 2014 549.563.268.67 Deposits and Other Credit. 3.20.008.642.60 Checks Paid 50.00 ATM and Debit Card Witharmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5314,175.00 ) Ending Balance as of July 31. 2014 Trams:non Detail Date Description Debit 569.257.736.36 CVedit Beginning Balance a ofluly I. 2014 549,563,26847 07.15 a Incomin Money Trmf ORO NARROWS HOLDINGS I. LC CO ELYSIUM MANAGEMENT 445 PARK 20,000,000.00 69,563,268.67 07-16 tt Outgoing Money Tine TO FIRST BANK PUERTO RICO CARIBBEAN AUTO MART INC (23,000.00 ) 69,538.268,67 07-16 N °MOM Money TITS. 71) FIRST BANK PUERTO RICO. MlouniERN TRUST COMP . (250,000.00 ) 69.288.268.67 07-24 k Outgoing Money Trnsf TO S1ONATUFtE DANK KS PANETII AND SCIIRON LLP (39.175 00 ) 69.249.093.67 All items are credited subject to final conc.-lien and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America 44129244 I of3 SDNY_ONI_00041185 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SONY-0004009 EF1'A_00151794 EFTA01285032 Deutsche Bank E l Date Description 07-31 # Interest Payment Ending Balance as ofluly 31. 2014 Deposits and Other Credits Date Description 07-15 Incoming Kloncy Tmsf 520.000.000.00 07-31 Interest Payment 58.642.69 Debit (314,175.00 ) Credit Balance 8.642.69 69.257.73636 820,008,642.69 869.257.736.36 Amount Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar sear $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar Year $0.00 Other Debits Date Description Amount 07-16 Outgoing Mono. 'loaf (825.000.00 ) 07-16 Outgoing Money Trnsf S250,000.00 07-24 Outgoing Money Thud (839.175.00 ) tritereet Calculation Annual Pereenuse Yield Earned Interest Earned This Period Interest Paid Year To Dale 0.17% $t642.69 $49.579.40 All items an credited subject to final collection and receipt of proceeds in cash er by unconditional isedit to and accepted by Deutsche Bank Trust Comprny Americas 44129244 of SDNY_Gtd_ 00041186 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0004010 I DE NTIAL EF1'A_00151795 EFTA01285033 Deutsche Bank El In Case of Exton ur Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank 'trust Company Amerieas. 345 Park Avenue. PWN1 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 atom 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 app.:anal (I)Tell us your name and account number. (2) Describe the error or transfer you arc unsafe about. and explain as clearly as you can why you believe it is an error or why you need more infatuation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will n:quire 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 ue take more 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 our investigation. Al 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 days after the statement was made available to you. Please see yow Tema and Conditions for funlu: r information our the terms governing your account. 3. Veritfting ['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. I 11.7.o2 II SDNY_GM_ 00041187 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004011 I EFTA_00151796 EFTA01285034