EFTA01286240.pdf

Deutsche Bat*
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Nlorris
June 1. 2016 to hate 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market lenosit S56.542 688 38
Ilcgiming Balance as of lime I, 2016 560.885.489.33
Demerits and Other Credit. 57,199.05
Checks Paid 93.00
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits (54.350,000.00 )
Ending Balance as of June 30. 2016 556.542.688.38
Transaction 1)etail
Date Description Debit Credit Balance
Beginning Balance as offline I. 2016 560.885,489.33
06-03 a Cash Mgmt Trsfr Dr (2,000,000.00 ) 58,885.489.33
REF 15511151 RINDS TRANSFER TO
DEP 35269691 FROM
06-23 a Outgoing Money Tmsf (250,000.00 ) 58.635.489.33
TO SILICON VALLEY BANK NC 330152042
7 VALAR GLOBAAL FUND 11112
06-23 N Outgoing Money Trust (2,1013.006.00 ) 56.535.489.33
TO SILICON VALLEY BANK NC 330123181
9 SO1 111LRN DOS r CON1P \NV INC
05-30 Interest l'a‘incnt 7.199.05 56.541,68838
Ending Balance as of lune 30. 2016 (4.350.000.00 ) $7.199.05 556.542.688.38
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N F I I o D f 3 ENTIAL SDNY_GM_00042702
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EFTA01286240

Deutsche Bank
Deposits and Other Credits
Date Description Amount
06-30 Inkiest Payment 57.199.05
Service Charges and Other Fees
Taal NSF mum item fees for this statement period 50.00
Total NSF mum item fees for this calendar year SOMO
Taal Overdraft fees for this statement period $0.00
Taal Overdraft fees for this calendar scar 50.00
Other Debits
Date Description Minna
06-03 Cash Munn Trsfr Ilr (52.000.000.00 )
06-23 Outgoing Money Ten/ ($250.000.00 )
06-23 Outgoing Money Intl (52.100.000.00 )
Interest Calculation
Annual Pementatte Yield Earned 0.15%
Interest Earned Tins Period $7,199.05
Interest Paid Year To Rue 550,197.77
All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas.
of SDNY_DM_00042703
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EFTA01286241

Deutsche Bank
El
In Case of F.nort ur Qumions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emu or transfer you are unsure about. and explain rat clearly as you can why you believe it is an error or why you
need more information
• Tell us the dollar amount of the stemmed 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 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 our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at I-866•362-4796 if your statement is incorrect or ii)041 need more information about any non-electronic
funds tnumaions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see your -ferrnN and Conditions for further information on the terms
governing your account.
3. VeriBing ['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 1.866462.4796 to find out whether the deposit has been mark
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