EFTA01287782.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I tERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
July 1.2018 to July 31.2018
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit $558833.88
Begiming Balance at of July I. 2018 52,080,509.86
IMsosits and Other Credits 51.324.02
Checks Paid 93.00
A.13.1 and Debit Card Withdrawals 50.00
Service Charges and Other Res $0.00
Other Debits (51.523,000.00 )
Ending Balance as of July 31. 2018 5558.833.88
Transaction Detail
Date Description Debit Credit BOIMICC
Begiming Balance as of Juts 1. 2018 52.080.509.86
07.19 x Outgoing Nliinc) Trust' (23.000.00 ) 2.057,509.86
TO CIT1B.33:K. N..k. A C
AN SACIIS ANI) CO I.I.0
07-25 x Cash NIgni Trsir Dr (1.500,000.00 ) 557.509.86
ROM
07-31 s Interest Payment 1.324.02 558.833.88
Ending Balance as of July 31. 2018 (1.523.000.00 ) $1.324.02 5558.833.88
kll ileitis arc credited NlIbitNi to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico
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EFTA01287782

Deutsche Bank
Deposits and Other Credit
Date Description Amount
07-31 Interest Pasment 51.324.02
Strike Charges and Other Fees
Twat NSF Mum item fees for this statement period 5000
Total NSF Mum item fees for this calendar scar $0.00
Total therdrall Ices for this :statement period 9000
Total thy-Wean fees for this calendar year $0.00
Other Debits
Date Description .-hnouni
07-19 Outgoing Stoney Tmsf (523.000.00 )
07-25 Cash klgint Tar Dr (51.500.000.00 )
Interest Cakulation
Annual Percentage Yield Earned 0.90*ei
Interest Lamed This Period $1.324.02
Interest Paid Year To Date $10.953.02
All items are credited subject to final collection and receipt of proceeds in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01287783

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
SDNY_GM_00044619
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007443
EFTA_00 155228
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