EFTA01286887.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sot J11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
St nvart Oldfi •Id
June 1.2017 to Jun< 30. 2017
Steinway of &cowl Balance(s)
Account CCOMIl \III ih Balance
Elite Money Market Demon 310.909.230.55
Ilegiming Balance as of June I. 2017 513.806.247.09
Deposits and Other Credits 52.983.46
Checks Paid 93.00
AIM and Dcbit Card Wandrmaals 50.00
Service Charges and Other Fees 50.00
Other Debits (52.900.000.00 )
Ending Balance as of June 30. 2017 510.909.230.55
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a• of June I. 2017 513,806,247.09
06-07 k Outgoing Money Trnsf . (1,000,000.00 ) 12,804247.09
TO CfIllIANK. N .X. A C nORGA
N STANLEY
06-13 # Outgoing Money Tntsf (900,000.00 ) 11,904247.09
TO CMI3ANK. N.A. A.,(SORGA
N STANLEY
06-20 8 Outgoing Money Trnsf (1.001100000 ) 10.906.247.09
TO CMBANK. N.A. At .IORGA
N STANLEY
06-30 # Warn Rnment 2.983.46 10.909.230.55
Ending Balance as of June 30. 2017 (2,900003.00 ) $2983.46 510909.230.55
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01286887

Deutsche Bank
Deposits and Other Cr xiiia
Date lkscription Amount
06-30 Interest Pasment 52.983.46
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item fees for this calendar star SOAK)
Total (kerdrall lees for this :statement period $0. 00
Total (Xenfrall fees for this calendar year SOAK)
Other Debits
Date Description Amount
(6-07 Outgoing Money Trnsf 151.000.000.00 )
06-13 Outgoing Money Intl (5900.000.00 )
06-20 Outgoing Money 'Emil 151.000.000.00 )
Interest Calculation
.thnual Percentage Yield limited 030°0
Interest Earned Ibis Period 5'2.983.46
Interest Paid Year to Date SI 2.02509
All items are credited subject to final collection and receipt of pruccaki 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 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.
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