EFTA01287619.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
SOI IItERNTRUSTCOMPANY.INC.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldfickt
May 1.2018 to May 31. 2018
Summery of Account Balance(s)
Account Account Number Balance
Elite Money Market Daomit 54,027,777.70
Begiming Balance as of Mai. I. 2018 S2.273,641.26
Deposits and Other Credits 51.754.136.44
Checks Paid $0.00
ATM and Ddsit Card Wuhan-mats 50.00
Service Charges and Other Fees $0.00
Other Debits S0.00
Ending Balance as of May 31. 2018 S4.027.777.70
Transaction Detail
Dale Description Debit Credit Balsam
Beginning Balance as of May 1, 2018 52,273,641.26
05.24 0 Incoming Money Tnisf 1.752.515.84 4,026,157.10
ORO-000701126687 HONEYCOMB VENTURES
LP 645 MADISON AVE FL 16 NEW YORK
05-31 # Interest Payment 1.620.60 4.027.777.70
Ending Balance as of May 31. 2018 (0.00 ) $1,754,136.44 54.027.77770
Deposits and Other Credits
Date Description Amount
05-24 Incoming Money Tmsf 51.752.515.84
05-31 Waal Payment 51.620.60
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Service Clurges and Other Fees
Tout NSF room item ices ler this statement period 6000
Total NSF return item lees for this calendar sear $0.00
'Taal Overdraft fees for this statement period 5000
Total Overdraft foes for this calendar year $0.00
Interest Caktlation
Annual Percentage Yield Earned 0.70%
Interest Earned This Period $1,620.60
Interest Paid Year To Date 56,204.0
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 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
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