EFTA Document EFTA01286307

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield July 1.2016 to July 31.2016 Summary of Account Ralancas) Account Elite Money Market Deposit liegiming Balance a of Julv I. 2016 Deposits and Other Credits Checks Paid A.TN1 and Debit Card Withdraoals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2016 Mir Balance 552,124,543.91 S56.54208.38 S6.855.53 50.00 50.00 50.00 (54.425,000.00 ) 552,124,543.91 Transaction Detail Date Description Debit Credit Balance &Riming Balance a of July I. 2016 556,542,688.38 07.07 a Cash NIgmt Trak Dr (2,000.000.00 ) 54,542,688.38 REF 18909241. FUNDS TRANSFER TO pH' 35269691 FROM 07-14 .1 Outgoing Money Trnsf (125,000.00 ) 54,417.68838 TO FIRSTBANK PUERTO RICO AMC 7211098 521 SOUTHERN TRUST COMPANY. INC. 07-14 B Outgoing Money Tmsf (500.000.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN TRUST COMPANY. INC. 07-19 N Outgoing Money Twit' TO CMBANK. N..A At 40611172 MOROA N STANLEY (1.800.000.00 ) 52.117.688.38 All items are credited subject to final collection and receipt of procenki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of 3 SDNY_GM_00042772 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005596 EFTA_00153381 EFTA01286307 Deutsche Bank Date Description 07-31 ft Interns Payment Ending Balance as ofluly 31. 2016 Deposits and Other Credits Dale Description 07-31 Interest Payment Debit (4.425.000.00 ) Credit Balance 6.855.53 52.124.543.91 56,855.53 852,124,543.91 Amount 56.855.53 Service Charges and Other Fees Total NSF II:turn item lees for this NI:de.1114.11i period Total NSF PCiUTII item fees for this calendar sear 'Foal th crdrafl Fez. for this gab:mail period Total Overdraft Fees lot this calendar scar $O 00 80.00 80.00 80.00 Other Debits Dale Description Amotmt 07-07 Cash Nlgint Trsfr Dr (82.000.000.00 ) 07-14 Outgoing Money Tmsf (3125.000.00 ) 07-14 Outgoing Money Tmsf (S500.000.00 ) 07-19 Outgoing Money Tmsf (5l.800,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.15% Interest Famed This Period $6.855.53 Interest Paid Year To Date $57.053.30 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_GM_00042773 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005597 EFTA_0015 3382 EFTA01286308 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion 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 company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 1 1 I .1'. • 2 1 SDNY_GM_00042774 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005598 EFTA_00153383 EFTA01286309