EFTA01288200.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol 1 11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
isk
January 1.2019 to January 31.2019
Summary of Asvouni Balance(s)
Account Account Number Balance
Elite Money NI:aka Deposit 53366,222.95
Beginning Balance as of January I. 2019 51.469,651.88
INasxwits and Other Credit 510.714.973.07
Checks Paid 50.00
A.TN1 and 1)ebit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (58.618,402.00 )
Ending Balance as of January 31. 2019 S3.566.222.95
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance at orlon's:try I. 2019 51.469.651.88
01-02 N Cash Mgmt Tnfr Dr (500.000.00 ) 969,651.88
REF 00208451. FUNDS TRANSFER TO
DEP 42953715 FROM
01-08 N Cash Mgrm Tn.fr Cr 1.540.000.00 2.509.651.88
REF 0080836L FUNDS TRANSFER FRM
DEP 77000957 FROM
01-08 I! Outgoing Money Tmsf (2.500.000.00 ) 9.651.88
TO SILICON VALLEY BANK :VC 330152042
7 VALAR OLOBAAL FUND III LP
01.10 7 Cash Mgmt Tistr Cr 103.704.36 113.356.24
REF 0101229L FUNDS TRANSFER ERNI
DEP 77000965 FROM
TO CLOSE .‘"XX0965 ACCOUNT
All items at credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Dale Description Debit Credit lIalanee
01-10 # Cash Mgrm Trsfr Cr 69.666.51 183.022.75
REF 01012321 FUNDS TRANSFER FRM
DEP 42952763 FROM
TO CLOSE. V(XX2763 ACCOUNT
01.10 # Incoming Money Trnsf 4.000.000.00 4.183.022.75
SOUTHERN
ORG-N4G-023812-1 TRUST COM
PANT INC 6100 RED HOOK QUARTER B3 S
0110B108151e009167
01-1I # Cash Mgml Tnfr Dr (500.000.00 ) 3.683.022.75
REF 01110361 FUNDS TRANSFER TO
DEP 42967121 FROM
01.14 At Cash Mgml Tnfr Dr (100,000.00 ) 3.5&3,022.75
REF 01412591. FUNDS TRANSFER TO
DEP 42953707 IRON
01-lit N Cash Mgint Tar Dr (2.000.000.00 ) 1,583,022.75
REF 01810361. FUNDS TRANSFER TO
DEP 35269691 FROM
01.29 N Cash Mgml Tnfr Cr 5.000.000.00 6.583.022.75
REF 02910481F UNDS TRANSFER FR1.1
DEP 42952771 FROM
01.29 # Cash Mgml Tnfr Dr (2.000.000.00 ) 4.583.022.75
REF 02910501 FUNDS TRANSFER TO
DEP 33269691 FROM
01.29 N Ongoing Money Tmsf (1.018.40200 ) 3.364.620.73
TO WELLS FARGO BANK. NA NC 82379625
38 SEAFORD AVENUE CAPITAL Lit
01.31 # Interest Prawn 1eØ.20 3.Ø.222.95
Ending Balance as of .13111.111y 31, 2019 (8,618,402.00 ) $10,714,973.07 $3.566.222-95
Deposits and Other Credits
Date Description Amount
01-08 Cash Mgml Trsfr Cr 51.540.000.00
01-10 Cash Shunt Trsfr Cr 5103.704.36
01-10 Cash NInnt Tn(fr Cr 569.666.51
01.10 Incoming Money Trust 54.000.000.00
01.29 Cash Minin Trsfr Cr 55.000.000.00
01-31 Interest Payment $1,602.20
Service Charges and Caber Fees
Total NSF mum item fees fix this statement period $0.00
Teal NSF return item fees for this calendar year $0.00
Taal Overdraft fees la this statement period 50.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Dale Description Amount
01-02 Cash ',limn Trsfr Dr (5300.000.00 )
01-08 Outgoing Money Treat (52.500.000.00 )
01.11 Cash Mgrni Trsfr Dr ($500,000.00
01.14 Cash Mgmi Tesfr Dr ($100,000.00 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
01-IS Cash Mann Int? Dr (52.000.000.00 )
01.29 Cash Mann Trsfr Dr (g2.000.000.00 )
01-29 Outgoing Money Tmsf (51.018.402.00 )
Interest Caktdation
Annual Pncemaee Yield Lamed 0.9000
Interest Earned This Period $1402.20
Interest Paid Year To Date $1,602.20
All items are credited subject to final collection and receipt of pruccabi 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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