EFTA01286408.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 HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oilfield
September I, 2016 to September 30. 2016
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Devosit S41 151 615 37
!lc-aiming Balance as of September 1, 2016 548.881.918.37
Deposits and Other Credit' 57.974.00
Checks Paid 93.00
A.TM and 13ebit Card Withdrmals Sao)
Service Charges and Other Fees 50.00
Other Debits (53.738.277.00 )
Ending Balance as of September 30. 2016 545.151.615.37
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance at of September I. 2016 $48,881.918.37
09-28 0 Cash Mpnl Tarr Dr (1738,277.00 ) 45.143.641.37
REF 27211221. FUNDS TRANSFER TO
DEP 44130552 FROM
09-30 a. Interest Pas mem 7,974.00 45,151,615.37
Fading Balance as of September 30, 2016 (3,738,277.00 ) $7,974.00 S45,151,615.37
Deposits and Other Credits
Date Description Amount
09-30 Interest Pa‘ment S7.974.00
\II items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Service Clurges and Other Fees
Tool NSF mum item fees for this statement period $0 00
Total NSF return item legs for this calendar year $0.00
Total Overdraft fees for this statement period 50 00
Total Overdraft tea tor this calendar year $0.00
Other Debits
Dale Description \mount
09.28 Cash Mon Trsfr Dr (53738.277001
Interest Calculation
Annual Percentage Yield Fatted 0.20°0
Interest Fantod This Period 57.974.00
Interest Paid Year Jo !kite 572.401.76
\II items ale credited subject to final eollession and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas.
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Deutsche Bank
In Case of Fnon or Questions
I. Electronic Funds Transfers
Telephone us at I or write tO us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York. New 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 Ina than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the era 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 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 tunount you think is in error. so that you will have the use of the
money during the time it talon us to complete our investigation At the conclusion of our involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic
funds transasiiats (checks or deposits) on this steam:nit. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnation on the terms
governing your account.
3. Verifying Theauthorized Credits
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at I-to find out whether the deposit has been made.
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