EFTA Document EFTA01286020

Deutsche Both Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI February 1.2116 to February 29. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: )j Litchford Balance Elite Money Market Deposit Begiming Balance at of February I. 2016 598.652.419.08 S103,096,495.29 Ikposits and Other Credits 55,923.79 Checks Paid 93.00 AIM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Ikbits (54.450,000.00 ) Ending Balance as of February 29. 2016 Transulion Detail Date Description Debit S98,652,419.08 Credit Beginning Balance as of Febniary I, 2016 5103,096,495.29 02.11 a Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO AC 521 SOUTHERN TRUSTCOMPANY. INC. (150.000.00 ) 102,944495.29 02-11 # Outgoing Money Trust(300.000.00 ) TO BELLA KLEIN A/C SOUTHE RN TRUSTCOMPANY. INC. 102,646,495.29 02-IS k Cash Mgmt Tnifr Dr REF FUNDS TRANSFER TO DEP FROM FUND ACC (2.000.000.00 ) 100.646.495.29 02-23 k Outgoing Money Trust TO CMBANK. NA A/C MORGA N STANLEY (2.000.000.00 ) 98.646.495.29 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 41129244 I or 3 SDNY_GAL00042431 CONFIDENTIAL - PURSUANT TO FED. R. Wit)F IDENTIAL DB-SONY-0005255 EFTA_00153040 EFTA01286020 Deutsche Bank E l Date Dest.-ription 02-29 ft Interns Payment Ending Balance as of February 29. 2016 Debit (4.450.000.00 ) Credit Balance 5.923.79 98,652,419.08 S5.923.79 598.652.419.08 Deposits and Other Credits Dale Description Amount 02-29 Interest Payment 55.923.79 Service Charges and Other Fees Total NSF mum item fees for this statement period Total NSF velum item fees for this calendar %ear Total Overdraft ke lir Ihi. stainnein period Total Overdraft fees for this calendar rear 5000 S0.00 SO 00 50.00 Other Debits Dale Description Anaotmt 02-11 Outgoing Money Trnsf (5150.000.00 ) 02-11 Outgoing Money Trost' (5301000.00 ) 02-18 Cash Mgmi Mir Dr 52.000.000.00 02-23 Outgoing Money Tntsf (22.000,000.00 ) tritaest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 55.923.79 510.85493 Milting are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 of SDNY_GM_00042432 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() INF IDENTIAL DB-SDNY-0005256 EFTA_00153041 EFTA01286021 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at or suite to us at Deutsche Rank Trust Company Americas. WA Banking Team - NYC20-0102. New York Ness 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the eine or transfer you arc unsure about. and explain at clearly as you can silly you believe it is an error or why you need more information - Tell is‘ the dollar amount of the suspected error Please note that if you initially provide the above information to us via teleplsme. we may squire 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 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 the conclusion of our investigation we will inform you of our results. 2. Non•tilectronie Funds Transfers Contact the Rank immediately at if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see y ow -terms and Conditions for flintier infonnnion on the terms governing your account. 3. Verifying Preauthorked 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 to find out whether the deposit has been made. -1-1129244 SDNY_GM_ 00042433 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) 111) F ENTIAL DB-SDNY-0005257 EFTA 00153042 EFTA01286022