EFTA01287544.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUST COMPANY. INC.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
April I. 2018 to April 30.2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 52,273,641.26
!lc-aiming Balance st of April I. 2018 S5.046.044.90
Deposits and Other Credits 52.596.36
Chccks Paid 50.00
A13.1 and Debit Card Withdrzmals 50.00
Service Charges and Other Fees 50.00
Other Debits (52.775,000.00 )
Ending Balance as of April 30. 2018 52.273.641.26
Trams:lion Detail
Date Description Debit Credit Balance
Beginning Balance a• of .1pril I. 2018 55,046.04490
04.11 H Outgoing Mont Tmsf (25,000.00 ) 5.021.044.90
TO BANK OF AMERICA, N.A., NY A/C 483
071160415 .‘I.PILA GROUP CAPITAL LLC
04-19 # Outgoing Money Thief (150,000.00 ) 4,871,044.90
TO !SHIA KLEIN AC SOUTIIE
RN TRUST COMPANY. INC.
04-19 B Outgoing Money Trig& (1(0.000.00 ) 4.771.044.90
TO FIRSTBANK PUERTO RICO AAC
521 SOUTHERN TRUSTCOMPANY. INC.
04-26 # Cash Mgmt Tnfr Dr (1500.000.00 ) 2.271.044.90
REF I161314L FUNDS TRANSFER 1O
DEP 35269691 FROM
MI items at 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 Bahmee
04-30 ft Interest Payment 2.596.36 2.273.641.26
Ending Balance as of April 30. 2018 (2,775.00).00 ) 82.59636 52,273,641.26
Deposits and Other Credits
Dale Description Amount
04-30 Interest Payment 82.596.36
&mice Charges and Other Fees
Total NSF Mum item lees for this NI:de.1114.11i period 5000
Total NSF return Oman fees for this calcodar sear S0.00
Total Os crdrafl Im llsr this soh:moot period 5000
Total Overdraft fees fox this calendar sear 50.00
Other Debits
Dale Description Amottnt
04-11 Outgoing Money Tmsf ($25.000.00 )
(M-19 Outgoing Money Trost (8150.000.00 )
04-19 Outgoing Money Trust (9100.000.00 )
04-26 Cash Mgmi Trsfr Ie (82.500,000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.70%
Interest Famed This Period 52.596.36
Interest Paid Year To Date 84,584.24
All items an 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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EFTA01287545

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
I I I .7.'•2 1 SDNY_GM_00044342
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007166
EFTA_00154951
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