EFTA01287332.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol 711ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
January 1.2018 to January 31.2018
Summary of Account Balances)
Account Accourg Number Balance
Elite Money Market Deposit 51,645,296.66
liegiming Balance as *Ilene:try I. 2018 S1.998.713.22
Deposits and (inter Credits 53.000.74&44
Checks Paid 50.00
A.TNI and IN:bit Card Withdrauals 50.00
Stake Charges and Other Fees 50.00
Other Debits (55.354,165.00 )
Ending Balance as of January 31. 2018 51.645.296.66
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of January I. 2018 53,998,713.22
01-02 ft Cash Mgmt Tnfr Dr (600.000.00 ) 3,398,713.22
REF 00209051. FUNDS TRANSFER TO
DEP 42953707 FROM
01-02 k Cash Mgrni Tn.fr Dr (500,000.00 ) 2,898.713.22
REF 0020906E, FUNDS TRANSFER TO
DEP 42953715 FROM
01-05 R Dittoing Money Tmsf (1.500000.00 ) 1398.713.22
TO SILICON VALLEY BANK A/C 330152042
7 VALAR OLOBAAL FUND III LP
01.10 a Cash Mgrin Tar Cr 3.000.000.00 4398.713.22
REF 0101150L FUNDS TRANSFER FRAI
DEP 77000957 FROM
All items arc 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
Date Description Debit Credit Balance
01-10 a Cash Myra Intl.Dr (2.300.000.00 ) 1.898.713.22
REF 0101151L FUNDS TRANSFER TO
DEP 35269691 FROM
01.10 N Outgoing Money Tmsf (200.000.00 ) 1.698.713.22
TO DELLA KLEIN NC 7211099346 sountE
RN TRUST COMPANY. INC.
01.12 a Outgoing Money Tula (54.165.00 ) 1.644.348.22
TO BANK OF AMERICA N.A. NY AC 483
071160413 ALPHA GROUP CAPITAL LLC
01.31 N Wats* Payment 748.44 1,645,296.66
Filling Balance as oflanuary 31.2018 (5.354.165.00 ) $3.000,748.44 51,645,29666
Deposits and Other Credits
Date Description Amount
01.10 Cash Mann Trsfr Cr 53.000.000.00
01-31 Intetest Payment S748.44
Service Charges and Other Fees
Total NSF return item fees for this statement period woo
Total NSF return item fees for this ,sloklar rear so.00
Total Overdraft fees for this statement period $o.00
Tail 0:crib-all fens for this calendar year $0.00
Other Debits
❑ate Description Amount
01132 Cash NIgmt Trsfr Dr (3600.000.00 )
01-02 Cash Minim Trsfr Dr (5500.000.00 )
01-05 Outgoing Money Trnsf (51.500.000.00 )
01-10 Cash Mann Trsfr De (52.500.000.00 )
01-10 Outgoing Money Tinsf (S200.000.00 )
01.12 Outgoing Money Inuf (554.165.00 )
Interest Calculation
Annual Percentage Yield Famed 0.49%
Interest Lamed lbiz Period $748.44
Interest Paid Year 10 I Lite $748.44
all items are credited object 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 1.866.362.4796 to find out whether the deposit has been made.
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