EFTA01286816.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
St» I I CERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
April I. 201710 April 30. 2017
Summary of Accourn Balance(s)
Account Accoing Number Balance
Elite Money Market Deposit 44.129444 516.802,138.59
Beginning Balance as of April I. 11)1' 5500.764.97
Deposits and taller Credits 540.001373.62
Checks Paid 50.00
ATN1 and Ikbit Card WithtIrmali. 50.00
Senke Charges and Other Fees 50.00
Other Debits (523,700.000.00 )
Ending Balance as of April 30. 2017 516.802.138.59
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of April I, 2017 5500,764.97
04.04 k Incoming Money Tust 1,500,000.00 2.000,64.97
ORO-N40-023812-I SOUTHERN TRUST COM
PANY INC 6100 RED HOOK QUARTER 83 5
04-04 # Outgoing Money Tmsf (300,000.00 ) 1,700,764.97
113 F1RSTB.ANK PUERTO RICO AC
521 SOUTHERN TRUSTCOMPANY. INC.
04-04 # Outgoing Money Trid' (400.000.00 ) 1.300.764.97
TO BELLA KLEIN A/C SOUTHE
RN TRUST COMPANY. INC.
04-20 k Cash Mgml Trsfr Cr 30.500.000.00 31.800.764.97
REF 11009401 FUNDS TRANSFER FRNI
DEP ~FROM
/Minolta an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
04-20 # Cash Mgml Trsfr Dr (3.000.000.00 ) 28.800.764.97
REF 11009401 FUNDS TRANSFER TO
DEP Mi. FROM
04-20 N Cash Mgmt Trsfr Dr (17000.000.00 ) 11.800.764.97
REF I100942L FUNDS TRANSFER TO
DEP FROM
04-20 # Outgoing Money Trnsf (3.000.000.00 ) 8.800.764.97
TO SILICON VALLEY BANK NC
7 VALAR GLOBAAL FUND III LP
04-25 0 Incoming Money ?met 8.000.000.00 16.800.764.97
ORO LEON D BLACK DEBRA
R BLACK CO APOLLO MANAGEMENT 9 W $
04-30 .1 Interest Payment 1373.62 16.802.13839
Ending Balance as of April 30. 2017 (23,700,000.00 ) $40,001,373.62 $16,802,138.59
Deposits and Other Credits
Date Description Amount
04-04 Incoming Mono Tmsf 51.500.000.00
04-20 Cash Mgmt Trsfr Cr 530.500.000.00
04-25 Incoming Money Trnsf S8.000.030.00
04-30 Interest Payment $1.373.62
Service Charges and Other Fees
Total NSF return item fees foe this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fen for this statement period $0.00
Total Overdraft lees for this calendar year $0.00
Other Debits
Date Description .1.mount
04-04 Outgoing Money Trust (5300.000.00
04-04 Outgoing Money Tmsf (5400.000.00 )
04-20 Cash NIgni Trsfr Dv (33.000.000.0V
04-20 Cash SIgmi Trsfr Dr (317,000.000.00 )
04-20 Outgoing Money Trani (33.000,000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.30%
Interest Earned This Period 51.373.62
Want Paid Year To Date 5.4.933.13
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at I Of %Witt tO us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York Na' York 10154 as soca 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
FIRST statement 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 mite 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 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 amount 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 your statement is incorrect or if you need more information about any non-electronic
funds trarnactions (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 m Conditions for further information on the tenni;
sampling your account.
3. Verifying Proauthorized Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us al •to find out whether the deposit has been made.
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