EFTA01255946.pdf

Deutsche Bank Deutsche Bank Trust Co Americas 345 Path Avenue - NYC20.0102 New Volk. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Private Wealth Premium° Elite Money Market Deposit Stemut Oldnek1 May 1. 2017 to May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Elie Money Markel Deposit $13.806.247.09 Beginning Balance as of May 1, 2017 316,802,138.69 Deposits and Other Credits 54.108 50 Checks Paid 30 00 ATM and Debit Card Withdravrals 3000 Service Charges end Other Fees 3000 Other Debris (33000.000 00 Ending Balance as of May 31, 2017 313,806,247.09 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 316,802,138.69 05-25 *Cash Mgmt Trsfr Dr 0.000.000.0Q 13.802.138.59 REF 1451357L FUNDS TRANSFER TO DEP 35269691 FROM 05-31 a Interest Payment 4,108 50 13,805.247 09 Ending Balance as of May 31, 2017 (3,000,000.0q 34108.60 313,806,247.09 Deposits and Other Credits Date Description Amount 05-31 'Memel Payment $4,108.50 N In if it °clic, utfiet to Mal coswrico fed earept N vetet%.r, <sin orb, unrcadlWall <NM 10 fed 4O:tati try Nu/WV eliNt YNu Cenpany Nile-en 1 of 3 SDNY_GM_00065340 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028165 EFTA_00I 75840 EFTA01255946  Deutsche Bank Service Charges and Other Fees Taal NSF return item fees for this staternent per rod 50 00 Total NSF return dem fees for this calendar year $000 Total Overdraft fees for this statement period 50 00 Taal Overdraft fees for this calendar year 5000 Other Debits Date Description Amount 05.25 Cash Myrnt Trt4t Di 1$3.000.000 OD Interest Calculation Annual Percentage Yield Earned 0.30% Intorest Earned This Poriod $4 108 50 Interest Paid Year To Dale $9.041 63 Al rein ye coaled tubAd I* foal colAriat ad fecfpli at reCOAKI•A CSIA or by untenalsAVill treat IA era eOCIAted by Oeutie., NAIL TM/ CenyAny 20i3 SDNY_GNI_00065341 CONFIDENTIAL - PURSUANT TO FED R.QP.NEIDENTIAL DB-SDNY-0028166 EFTA_00175841 EFTA01255947  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us al 1.866.362-4796, or Norie to us al Deutsche Bank Trust Company Americas, 345 Park Avenue. MA Banking Team NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more inlormation Mewl a transfer Wed on the statement or receipt. We MUST hear from you no laler than 60 days after we sent you the FIRST statement on which the WWI or problem appeared. • Toll us your name and account number - Describe the error a transfer you aro unsure atoul, and explain as clearly as you can 0hy you believe it is an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may regthre that you send your complaint or inquiry in soiling Mien 10 business days. Vkte wit investigate your complaint and veil correct any error promptly, If we take more than 10 business days (or 20 business days for now accounts) to do this, i.e MU provisionally credit your account for the amount you think is in error. so that you will have the use of Inc money during the lime it takcs us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results, 2. Non-Electronic Funds Transfers Cooled the Bank immediately at 1-866-362-4796 if your statement es incorrect or if you need more information about any non-electronic funds transactions (chocks or deposits) on this statement. II 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 Terms and Conditions for further information on the hums governing your account. 3. Verifying Free uthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same parsec or company, you can telephone: us at t-866.362.4796 to find oul whdher the deposit has been mado 3 of 3 SDNY_Gfil_00065342 CONFIDENTIAL - PURSUANT TO FED. R.QP.NEIDENTIAL DB-SDNY-0028167 EFTA_00175842 EFTA01255948