EFTA01286020.pdf

Deutsche Both
Deutsche Bank Must Co. .Americas
- NYC20-0102
New York. NY 10154
SOUTHERN TRUST COMPANY. INC.
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
)j Litchford
February 1.2116 to February 29. 2016
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 598.652.419.08
Begiming Balance at of February I. 2016 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 S98,652,419.08
Transulion Detail
Date Description Debit Credit Balance
Beginning Balance as of Febniary I, 2016 5103,096,495.29
02.11 a Outgoing Money Tmsf (150.000.00 ) 102,944495.29
TO FIRSTBANK PUERTO RICO AC
521 SOUTHERN TRUSTCOMPANY. INC.
02-11 # Outgoing Money Trust(300.000.00 ) 102,646,495.29
TO BELLA KLEIN A/C SOUTHE
RN TRUSTCOMPANY. INC.
02-IS k Cash Mgmt Tnifr Dr (2.000.000.00 ) 100.646.495.29
REF FUNDS TRANSFER TO
DEP FROM
FUND ACC
02-23 k Outgoing Money Trust (2.000.000.00 ) 98.646.495.29
TO CMBANK. NA A/C MORGA
N STANLEY
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
IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SONY-0005255
EFTA_00153040
EFTA01286020

Deutsche Bank
El
Date Dest.-ription Debit Credit Balance
02-29 ft Interns Payment 5.923.79 98,652,419.08
Ending Balance as of February 29. 2016 (4.450.000.00 ) 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 5000
Total NSF velum item fees for this calendar %ear S0.00
Total Overdraft ke lir Ihi. stainnein period SO 00
Total Overdraft fees for this calendar rear 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 55.923.79
Interest Paid Year To Date 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
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INF IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R 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.
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CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) 111) DB-SDNY-0005257
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