EFTA Document EFTA01286078

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Pak Avenue - NVC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. 6100 RED 1100E QUARTER B3 ST THOMAS 00802 UNITED STATES VI Mash 1.2016 to March 31. 2016 Summay of Acsourd Balance(%) Account Account Number Balance ) For personal zsistance call: Litchford Balance Elite Money Market Deposit 584,113,657.50 Beginning Balance as of March I, 2016 S98,652,4'9.08 IN:posits and Other Credit, S11.238.42 Checks Paid $0.00 A.TM and D.Sit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (514,550.000.00 Ending Balance as of Math 31. 2016 Transaction Detail Dale Description Debit 584.113.657.50 Credit Beginning Balance a. of March 1. 2016 598,652,419.08 03-01 Outgoing Mon.., Inn! TO BANCO POPULAR DE PUERTO RICO A/C MIIIIIIISOUTHERN TRUST COMPANY. IN C. (300.000.00 ) 98,352,419.08 03.01 • Outgoing Money Tmsf TO WELLS FARGO BANK. NA A/C FIRST CLEARING LLC (10,000,000.00 ) 88,352,419.08 03-31 Cash M t Tar Dr REF FUNDS TRANSFER TO DEP FROM (2.000.000.00 ) 86.352.419.08 03-31 Outgoing Money Tmsf TO SILICON VALLEY DANK AC ■ I SOUTHERN TRUST COMPANY INC (2150.000.00 ) 84.102.419.08 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 I oft SDNY_GAL0CO42501 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005325 EF1'A_00153110 EFTA01286078 Deutsche Bank E l Date Description Debit Credit Balance 03-31 ft Interest Payment 11.23142 84.113.657.50 Ending Balance as of March 31. 2016 Deposits and Other Credits (14,550,000.00 ) S11.238.42 581113.657.50 Dale Description 03-31 Interest Payment 511.23142 Mount Service Charges and Other Fees Total NSF n:tum item legs for this Illatellball period 50 00 Total NSF Penni, item fees for this calendar sear 50.00 'Foal (h erdraft k'. for this statement period 50.00 Total (berdralt fees fix this calendar sear 50.00 Other Debits Dale Description A1114MMI 03-01 Outgoing Money Tmsf (5300.000.0U 03-01 Outgoing Money Tmsf (510.000.000.00 ) 03-31 Cash Mpni Trsfr Dr 52,000,000.00 03-31 Outgoing Money Tmsf (52.250,000.00 ) Intact Calculation Annual Percentage Yield Panted 0.15% Interest Earned This Period 511.238.42 Interest Paid Year To Date $21093.35 Ul Penis are credited subject to final sollection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank 'MUM Company Americas or SDNY_OM_ 00042502 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0005326 EF1'A_00153II I EFTA01286079 Deutsche Bank In Case of errors or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Bank Trips Company Americas. 345 Park Arcane. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or rewipt is wrong or if you need moo 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 MST statement on which the error or problem appeard. • Tell us your name and account number - Describe the erne or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in 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 yow 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 Ow conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. lints such error appears. sou must notify the lkink in writing no later than 30 dass after the statement was made available to you Please see sow -lams and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or coMpally, you can telephone us at o find out whether the deposit has been made. SDNY_GM_ 00042503 CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) OB-SDNY-0005327 NRDENTIAL EFTA 00153112 EFTA01286080