EFTA01286453.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
St/1 II1ERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00302
UNITED STATES VI
For personal assistance call:
sow
October 1.2016 to October 31. 2016
Summery of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 513.733.129.26
Bcgiming Balance at of October I. 2016 $45,151,615.37
Deposits and Other Credits 57.513.89
Checks Paid $3.00
A.13.1 and 1)cbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.426,000.00 )
Ending Balance as of October 31. 2016 543.733.129.26
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of October I. 2016 845,151,615.37
10.11 k Outgoing Money Trinf (1,260,000.00 ) 43.891.615.37
TO CITIBANK. NA AC 40611172 MORGA
N STANLEY
10-14 # Outgoing Money Trust (106,000.00 ) 43,735,615.37
TO CMI3ANK. N.A. At 40611172 MORGA
N STANLEY
10-31 N Cash Mgmt Tnfr Dr (60,000.00 ) 43.725.61537
REF 3051450L FUNDS TRANSFER TO
DEP 42953715 FROM
10-31 # Interest Payment 7,513.89 43.733.129.26
Ending Balance as of October 31. 2016 (1.426.000.00 ) 57.513.89 513.733.129.26
All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
41129244
I of 3 SDNY_GM_00042976
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005799
EFTA_00153584
EFTA01286453

Deutsche Bank
Deposits and Other Credits
Date Description Amount
10-31 Interest Payment 57.513.89
Service Charges and Other Fees
Taal NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year SOMO
Total Overdraft fees for this statement period $0.00
Total (Xerdrall ices for this calendar scar 50.00
Other Debits
Date Description Amount
10-11 Outgoing Money Trnsf (S1.260.000.00 )
10-14 Outgoing Mont'• Trust (5106.000.00 )
10-31 Cash Nlemt Trsfr Dr (560.000.00 )
Interest Calculation
‘111111:11 Percent:um Yield Earned 0.20%
Interest darned This Period S7.313.09
Interco Paid Year To Date 579,913.63
Milting are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Americas
44129244
2 of 3 SDNY_GM_00042976
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005800
EFTA_00153585
EFTA01286454

Deutsche Bank
In Case of Furors or 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 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 front 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 error 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 If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. 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 your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00042977
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005801
EFTA_00153586
EFTA01286455