EFTA01287077.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sot I I tERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfi kl
September I, 2017 to 8g:ember 30. 2017
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit AIM 52,651,007.39
Begiming Balance as of September 1. 2017 51.911.962.93
Deposits and Other Credit' S2.717.982.46
Checks Paid 50.00
A.TN1 and IN:bit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits (51.978,938.00 )
Ending Balance as of September 30. 2017 S2.651.007.39
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a of September 1. 2017 $1,911,962.93
09.13 u Incoming Money Tim( 2.299.970.22 4211,933.15
ORG-40611172 INS-MORGAN STANLEY SM1
TN BARNEY LLC ORG.SOUTIIERN TRUST CO
09-13 tt Cash Mipm Tn.fr Dr (1.800,000.00 ) 2,411,933.15
REF 25612041. FUNDS TRANSFER TO
DEP 35269691 FROM
09-18 k Cash Mgmt Tar Dr (100.000.00 ) 2.311.933.15
REF 2611339L FUNDS TRANSFER TO
DEP 42953715 FROM
09-19 # Outgoing Money Tmsf (7&93&00 ) 2.212.995.15
TO BANK OF AMERICA. N.A. NY AC 483
071160415 ALPHA GROUP CAPITAL LW
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 Ants-rico
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Deutsche Bank El
Date I )e-..cri ion Debit Credit Balance
09-28 , Incoming Money Tmsf 417.475.00 2.650.470.15
ORG=7211099346 SOUTHERN TRUST CON1PA
NY INC RED HOOK QUARTER ST THOMAS V
0928B1B7141C000092
09-30 k Interest Payment 537.24 2.651.007.39
Ending Balance as of September 30. 2017 (1.978.938.00 ) =.717.982.46 52.651.007.39
Deposits and Other Credits
Date Description Amount
09-13 Incoming Money Trust' 52299,970.22
0928 Incoming Money Tim( 5417,475.00
09-30 Interest Payment 5537.24
&n•ice Charges and Other Fees
Taal NSF return hem fees for this statement period 50.00
Total NSF Mum item fees for this calendar var 50.00
Total Overdraft fees for this statement period $000
Total Overdraft fees for this calendar sear 50.00
Other Debits
Dale Description Amount
09-13 Cash Mpnt Tisk Dr (51,800000.00 )
09.18 Cash Mrnl Tn.fr Dr (5100,000.00 )
09-19 Outgoing Money Trmf (578,938.00 )
Interest Calculation
Anitual Percentage Yield Famed
Interest Famed This Period 5537.24
Interest Paid Year To Date 515294.71
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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