EFTA Document EFTA01285476

Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2015 to April 30.2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: .Amamb Kirby Balance Elite Money Market Deposit Begiming Balance as of April 1. 2015 577.210.253.62 582.430.475.34 Der...sits and Other Credits 59.778.28 Checks Paid 93.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (55,230,000.00 ) Ending Balance as of April 30. 2015 Transaction Detail Date Description Debit 577.210.253.62 Credit Maiming Balance a4 of April I. 2015 S82,430,475.34 04.13 NOutgoing Money Tmsf TO SUN7RI ST BANK NC OVANIENTE 1.1.0 (30800.00 ) 82,400,475.34 04-13 a Outgoing Money Tmsd- TO CMBANK A/C LEY MORGAN STAN (3.000,000.00 ) 77,400,475.34 04-16 #Transfer Of Funds TRANSFER TO ACCOUNT (200.000.00 ) 77.200.475.34 ()4-30 c Interest Paunent 9.778.28 77.210.253.62 Ending Balance as of April 30. 2015 (5.230.000.00 ) S9.778.28 577.210.253.62 All items art credited %Ojai 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 3 SDNY_GM_00041741 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) FIDENTIAL DB-SONY-000456S EFTA (8)152350 EFTA01285476 Deutsche Bank Deposits and Other Credits Date Description Amount 04-30 Interest Payment 59.7/8.28 &nice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this cidendar vear $0.00 Total Overdraft fees for this statement period $0.00 That Overdraft fees for this calendar year $0.00 Other Debits Dale Description 04-13 Outgoing Money Thu: 04-13 Outgoing Money Trnsf 04-16 'Baner Of Funds Amount (S30.000.00 ) (55.000.000.00 ) (S200.000.00 ) Interci.1 C.11,11131i1011 ‘111111.11 Pcr....mtaith Yield Ensued 0.15% lotcrot I .tro.s1 This Period $9.77&28 lincre‘i l'Aitt Year To Date S41,255.92 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 1.-redit to and accepted by Deutsche Bank Trust Company Americas. 44129244 2 or 3 SDNY_GM_ 00041742 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004566 EFTA 00152351 EFTA01285477 Deutsche Bank E l In Case of F.nort or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is wrong 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 ems. or transfer you arc unsure about. and explain as clearly as you can achy you believe it is an error or why you need more info nnazion • 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 cornrct any error pnximily. 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 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. At the conclusion of our invostigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.unadions (checks or deposits) on this statement. If any such error appears. sou must notify the Rink in writing no later than 30 days after the statement was made available to you Please see yow -terms and Conditions for further inhumation on the terms governing your account. 3. Veril"ring ['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 1.866-362.47% to find out whether the deposit has been made. I I 1.7.o2 II SDNY_GM_ 00041743 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r o( e) R N D ENTIAL DB-SDNY-0004567 I EFTA_00152352 EFTA01285478