EFTA01287020.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sc I I I tERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart °Wield
August 1.2017 to August 31. 2017
Summar). of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 51911,962.93
Beginning Balance as of August I. 2017 52,661,352.64
Deposits and Other Credits $610.29
Checks Paid $0.00
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5750,000.00 )
Ending Balance as of August 31. 2017 51.911.962.93
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of August 1. 2017 52,661,352.64
08-21 a Outgoing Money Tnr.f (600.000.00 ) 2.061.352.64
TO DELIA KLEIN A/C SOUTIIE
RN TRUST COMPANY.
08-21 x Outgoing Money Tmsd- (150,000.00 ) 1,911,352.64
TO FIRSTBANK PUERTO RICO
Ma/711ERN TRUSTCONIPANY, INC.
08-31 a Interest Payment 610.29 1.911.962.93
Ending Balance as of August 31. 2017 (750.000.00 ) S610.29 51.911.962.93
Angelus at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
08-31 Interest PaYment 5610.29
Seniec Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item fees for this calendar sear 50.00
Total (herdrall lees for this :statement period 5000
Total thenfrall fees for this calendar year $0.00
Other Debits
Date Description :Mount
Ott-21 Outgoing Nlones 'Ernst' (5600.000.00 )
08-21 Outgoing klonev Trusf (SI 50,000.00 )
Interest Cakulatiou
Annual Percentage Yield Lamed 0.30°0
Interest Lamed Ibis Period 5610.29
Interest Paid Year To Dale 514.957.47
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 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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