EFTA01286180.pdf

Deutsche Bank El
Deutsche Bank Time Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER 133
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
May I. 2016 to May 31. 2016
Summary of Account Balance(s)
Account Account Numba Balance
Elite Money Market Depaait 560.885.489.33
Begiming Balance as of %la% I. 2016 582,175,213.15
Deposits and Other Crodlts S10.276.18
Checks Paid 93.00
NEM and Debit Card Witharzioals 50.00
Service Charges and Other Fees $0.00
Other Debits (521,300.000.00 )
Ending Balance as of May 31. 2016 560.885.489.33
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance ax or May I. 2016 582,175,213.15
05-02 a Outgoing Money Tuts!' (200.000.00 ) 81.975.213.15
it) F1RSTBANK PUERTO RICO NC 7211098
521 SOUTHERN TRUSTCOMPANY. INC.
05-13 t Outgoing Money Tmsf (1.100,00).00 ) 93,875,213.15
TO CMFIANK. N.A. NC 40611172 MORGA
N STANLEY
05-31 B Outgoing Money Trust (20,000.000.00 ) 60.875.213.15
TO NORTHERN TRUST INTl. BKG CORP A C
15185220010110Ni YCoMII PAR INIKS I P
05-31 g Interest Payment 10.27618 60285.489.33
Ending Balance as of May 31. 2016 (21.300.000.00 ) 510.276.18 560.885.489.33
All items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Ikposits and Other Credits
Date 1)escri ion Amount
05-31 Interest Pasment 510.276.18
Senicc Charges and Other Fees
Thal NSF Mum item fees for this statement period $0.00
Total NSF Mum item fees for this calendar Year $000
Taal Overdraft lets for this :statement period 5000
Total Overdraft fees for this calendar year $000
Other Debits
Date Description Amount
05-02 thitgoing Shines' Trust (S200.000.00 )
05-13 (tutgoing Money Tuts]. (51.100.000.00 )
05-31 thitgoing NIonet Trust (520.000.000.00 )
Interest Caleulation
Annual Percentage Yield Famed 0.15°0
Interest Earned Iltis Period $10.276.18
Interest Paid Year to Dale $42.998.72
All items are credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank El
In Case of Faros o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York Na. York 10154 as sown as you can if you think your statement or receipt is wrung 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 envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infonnation
- 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. we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the =mint you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfas
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transaaions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in %%riling no later than
30 days after the statement was made available to you. Please see your Tenn: and Conditions for limber inhumation on the tams
governing your account.
3. Verifying Preauthorizal Credits
If you have arranged to have direct deposits made to your account at lean once every 60 days from the same person or company. you
can telephone us at 1.866-3624796 to find out whether the deposit has been made.
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