EFTA01286078.pdf

Deutsche Bank
El
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
For personal zsistance call:
Litchford
Mash 1.2016 to March 31. 2016
Summay of Acsourd Balance(%)
Account Account Number 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 584.113.657.50
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of March 1. 2016 598,652,419.08
03-01 Outgoing Mon.., Inn! (300.000.00 ) 98,352,419.08
TO BANCO POPULAR DE PUERTO RICO A/C
MIIIIIIISOUTHERN TRUST COMPANY. IN
C.
03.01 • Outgoing Money Tmsf (10,000,000.00 ) 88,352,419.08
TO WELLS FARGO BANK. NA A/C
FIRST CLEARING LLC
03-31 Cash M t Tar Dr (2.000.000.00 ) 86.352.419.08
REF FUNDS TRANSFER TO
DEP FROM
03-31 Outgoing Money Tmsf (2150.000.00 ) 84.102.419.08
TO SILICON VALLEY DANK AC ■
I SOUTHERN TRUST COMPANY INC
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
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005325
EF1'A_00153110
EFTA01286078

Deutsche Bank
El
Date Description Debit Credit Balance
03-31 ft Interest Payment 11.23142 84.113.657.50
Ending Balance as of March 31. 2016 (14,550,000.00 ) S11.238.42 581113.657.50
Deposits and Other Credits
Dale Description Mount
03-31 Interest Payment 511.23142
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_0 0042502
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 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.
NRDENTIAL SDNY_GM_0 0042503
CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) OB-SDNY-0005327
EFTA 00153112
EFTA01286080