EFTA01287144.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
ORATTWDE AMERICA LTD
For personal assistance call:
Stewart Chiliad
October 1.2017 to October 31. 2017
Summay of Account Balance(s)
Account Account Number Balance
Elite Morey Market Deposit S314.610 75
Beginning Balance as of October I. 2017 5339.530.40
Deposits and Other Credits 580.35
Checks Paid 50.00
ATM and D..bit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits ($25.000.00 )
Ending Balance as of October 31. 2017 S314.610.75
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of October 1, 2017 $339.530.40
10-02 k Outgoing Money Trns( (25,800.00 ) 314,530.40
TO BANK OF AMERICA, NA., CA A,C 164
102346511 CANCER REASEARCH WELLNESS
INSTITUTE
10.31 a Interest Payment 80.35 314.610.75
Ending Balance as of October 31. 2017 (25.000.00 ) 580.35 5314.610.75
Deposits and Other Credits
Dale Dawription Amount
10-31 Interest Payment $80.35
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
Service Clurges and Other Fees
Tout NSF mum item ices for this statement period $000
Total NSF return item legs for this calendar year $0.00
Total Overdraft lees for this statement period 5000
Total Overdraft tea to this calendar year $0.00
Other Debits
Dale Description Amount
1042 Outgoing Money Tmsf (525,000.00 )
Interest Calculation
Annual Peromtage Yield Fatted 0.30%
Interest Famed This Period 580.35
Interest Paid Year Jo /kite 51.800.05
All items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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EFTA01287145

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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