EFTA01287204.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
ORA1TTUDE AMERICA. LTD
6100 RED HOOK QUARTER. ED
ST THOMAS 00802
UNITED STATES \'IROlN ISLANDS
For personal assistance call:
Stewart Oldfrld
November 1. 2017 to November 30.2017
Summaz). of Account Ilalance(s)
Account Account Number Balance
Elite Money Market Deposit S64.63654
Beginning Balance as of No‘clitl,., I. 2 S114410.75
Deposits and (alter Crod its 525.79
Checks Paid $0.00
AlNI and Dcbit Card Wandraoals 50.00
Service Charges and Other Fees 50.00
Other Debits (5250,000.00 )
Ending Balance as of November 30. 2017 564.636 54
Transaction Iktail
Date Description Debit Credit Balance
Begiming Balance as of November 1. 2017 5314.610.75
11-01 a Cash Mgml Tnfr Dr (Mk600.00 ) 264.610.75
REF 30511031. FUNDS TRANSFER It)
DEP 42959324 FROM
11.01 R Cash Mgrra Tarr Dr (100,000.00 ) 164,610.75
REF 30514141 FUNDS TRANSFER TO
DEP 42959324 FROM
11.13 a Cash Myra Tarr Dr (100,000.00 ) 64,610.75
REF 3171329L FUNDS TRANSFER TO
DEP 42959324 FROM
11.30 a Interest Payment 25.79 64.636.54
Ending Balance as of November 30. 2017 (250.000.00 ) 525.79 564.636.54
All items an credited subject to final collection and receipt of proceed< in cash or by unconditional credit lo and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
11-30 Interest Payment $25.79
Senicc Charges and Other Fees
Total NSF mum item fees for this statement period $0.00
Total NSF mum item foes for this calendar sear saw
Total (herdral) foes for this statement period 5000
Total thy-Mr-all fees for this calendar year $0.00
Other Debits
Date Description Amount
11-01 Cash klgrnt Trsfr 1)r (550.000.00 )
11-01 Cash klynt Tn.& Dr (5100.000.00 )
11-13 Cash klgmt 'Usti Dr (5100.000.00 )
bitermt Calculation
Annual Percentage Yield Earned 0.30%
interest Earned This Period $25.79
Interest Paid Year To 1Ble S1.825.84
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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