EFTA01286671.pdf

Deutsche Bank El
Deutsche Bank Must Co .Amcricas
- NYC20-0102
New York. NY 10154
Sc l I I tERN TRUST COMPANY. INC.
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldficld
February I. 2017 to February 28. 2017
Summary of Account Ilalanee(s)
Account Accotai Number Balance
Elite Money Market Deposit 52,110,339.13
Beginning Balance as of February I. 2017 85.609.179.75
Deposits and Other Credits S1A59.38
Checks Paid 50.00
ATM and Debit Card Withdrzmals 50.00
Service Charges and Other Fees 50.00
Other Debits (53.500,000.00 )
Ending Balance as of February 28. 2017 52.110.339.13
Tranwtion Detail
Date Description Debit Credit Balance
Beginning Balance at of Februan• I. 2017 55,609,179.75
02.21 a Outgoing Money Tmsf (050,000.00 ) 4,259,179.75
TO SILICON VALLEY BANK AC 330123181
9 SOUTHERN TRUST COMPANY INC
02-21 k Duping Money Tmst (150,000.00 ) 4,109,179.75
TO SILICON VALLEY BANK AFC 330123181
9 SOLTIIERN TRUST COMPANY INC
02-27 8 Cash Mgmt Trsfr Dr (2,0011000.00 ) 2309.179.75
REF 0581453L FUNDS TRANSFER TO
DEP 35269691 FROM
02-28 p Interest Pasmcnt 1.15938 2.110.339.13
Ending Balance as of February 28. 2017 (3.500.000.00 ) $1.159.38 52.110.339.13
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
02-28 hrtcrest Payment 51,159.38
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 Ovadrall fee% for ibis statement period $0.00
Teal (Xerdrall fees for this calendar sear 50.00
Other Debits
Date Description Amount
02-21 Outgoing Money Tmsf (51.350.000.00 )
02-21 Outgoing Money Trust' (5150.000.00 )
02-27 Cash Nlemt Mir Dr (52.000.000.00 )
lnlcrad Calculation
‘111111:11 Perccntaw Yield Famed 0.30%
Inicreq Varned This Period $1,159.38
',tic:rod Paid Year To Dale 33,133.67
All 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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EFTA01286672

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Na. York 10154 as soot as you ean. 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
FIRST statement on ss hieh 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 ma 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 10 business days.
We will investigate your complaint and will correct any error 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 f your statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tams
governing your account.
3. Verifying Preauthoritod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
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EFTA01286673