EFTA01285954.pdf

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 1400K QUARTER B3
ST THONLAS
00802
UNITED STATES VI
For personal assistance call:
Jj Litchford
January 1.2016 to 'notary. 31, 2016
Summary of Account Balance(s)
Account .kecount Number Balance
lite Mows Market Deposit 5103 096,495 29
Beginning Balance m of January I. 2016 $109,991,564.15
Deposits and Other Credits 54,931.14
Checks Paid 50.00
ATNI and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (56.900,000.00 )
Ending Balance as of January 31. 2016 5103.096.495.29
Damaction 1)etail
Date Description Debit Credit Balance
Beginning Balance as of January I. 2016 S109.991.564 15
01.05 a Transfer Of Funds (400900.00 ) 109,591,564.15
TR.XNSFER TO ACCOUNT
01.05 # Tinier Of Funds (600,000.00 ) 108.991.564.15
TRANSFER TO ACCOUNT
01-07 k Transfer Of Funds (3.000.000.00 ) 105.991.564.15
CCOIINT
01-12 # Outgoing Money Trust (50.000.00 ) 105.941.564.15
TO SYNOYUS BANK NELSO
N MULLINS RILEY AND SCARI3OROUGII I.I.P
All items are credited subject to final collection and receipt of p. seeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Ante-rico
44129244
oft SDNY_GM_00042365
IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005189
EFTA 00152974
EFTA01285954

Deutsche Bank
El
Date Description lkhit Credit Balance
01-19 # Outgoing Money Tntsf (2.850.000.00 ) 103.091.564.15
TO CMFIANK AC fORGAN STAN
LEY
01-31 4 Interest Payment 4.931.14 103.096.495.29
Failing Balance as of January 31. 2016 (6.900.000.00 ) 54.931.14 5103.096.495.29
Deposits and Other Credits
Date Description Amount
01-31 Interest Payment 54.911.14
Service Charges and Other Fees
Total NSF Mum item fees for this statement period 50.00
Total NSF return item fees for this calendar Year 50.00
Total Overdraft fa% for this statement period 50.00
Teal Overdraft Feet For this calendar year 50.00
Other Debits
Date Description Amount
01-05 Trawler Of Funds ($400,000.00 )
01-0S Transfer Of Funds ($604000.00 )
0147 Transfer Of Funds (53.000.000.00 )
01.12 Outgoing Money Tntsf (554000.00 )
01.19 Roguing Money Trani S7-850 000 00
Interest Calculation
\mina' Percentage Yield Earned 0.06%
Interest Larth.0 This Period 54.931.14
Interest Paid Year To Date $4,931.14
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
44129244
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SONY-0005190
EFTA 00152975
EFTA01285955

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 ihe error or problem appeared.
• Tell us vow name and account number
- Describe the error or transfer you arc unsure about, and explain as clearly as you "an shy you believe it is an error or why you
need more infomution
• 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 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. Al the conclusion of our invotigation we will inform you of our results.
2. Non•Eleetronic Funds Transfers
Contact the Bank immediately at 1-S66462-4796 if vow statement is incorrect or if yal need more information about any nun-electronic
funds transactions (cheeks or deposits) on this statement. If any suit error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see sow -terms and Conditions for flintier information on the terms
governing your account.
3. Verifying ['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 I I.7.o2 II c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0042367
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0005191
EFTA 00152976
EFTA01285956