EFTA01284600
Dataset 10 · 3 pages · 183 KB · 757 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN TRUSTCOMPANY. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby December 1. 201310 December 31. 2013 Summary of Accounl Ilalance(s) Account Account Number Balance Elite Money Market Deposit 44129-244 S35.970.940.16 Beginning Balance as of December 1. 2013 526.714.393.28 Deposits and Other Credit, 510.006.546.88 Checks Paid 50.00 AAA and Debit Card Wehdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits ($750,000.00 ) Ending Balance as of December 31.2013 535.970.940.16 Tranwtion 13etail Dale Description Debit Credit Balance Beginning Balance as of December I, 2013 526,714,393.28 12.13 a Trawler Of Funds (300.000.00 ) 26,414,393.28 TR.XNSFER TO ACCOUNT 42952763 12.16 # Outgoing Money Trite (250,000.00 ) 26.164.393.28 TO FIRST BANK PUERTO RICO A/C 721109 9346 SOUTHWESTERN TRUST COMPNAY INC 12-18 0 Incoming Money Thief 10.000.000.00 36.164.393.28 ORG- 000001200135 BLACK FAMILY PARTN ERS. LP. CO APOLLO MANAGEMENT. LE 12-19 0 Outgoing Money Trust' (200.000.00 ) 35.964.393.28 TO FIRST BANK PUERTO RICO AfC 721109 8521 SOUTHWESTERN TRUST COMPNAY INC All norm an credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040660 DB-SDNY-0003484 EFTA_00151269 EFTA01284600 Deutsche Bank El Date Description Debit Credit Balance 12-31 a Interns Payment 6.546.88 35.970.940.16 Ending Balance as of December 31. 2013 (750,000.00 ) $10,006,546.88 95.970.940.16 Deposits and Other Credits Dale Description Amount 12-18 Incoming Money Tmsf S10.000.000.00 12-31 Interest Payment S6.546.88 &nice Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees fie this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $ac* Other Debits Date Description Amount 12-13 Transfer Of Funds (900.000.00 ) 12-16 Outgoing Money Tmsf (950.000.00 ) 12-19 Outgoing Money Tmsf Moo,000.00 Interest Calculation Annual Percentage Yield Earned 0.25% Interest Earned This Period $6.546.88 Interact Paid Year To Date S15.891.66 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 Americas 44129244 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_BM_00040661 DB-SDNY-0003485 EFTA_00151270 EFTA01284601 Deutsche Bank El In Case of Fawn o Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or reoript is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you an mare about. and explain as clearb you can why you believe it is an error or why you need more infomiaticin (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business dam (or 20 days for new accounts) to do this. we will provisionally credit your account for the amour you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-47% if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the !kink in %wiling no later than 60 dam after the statement was made available to you. Please see your Terms and Conditions for flintier infonnnion on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040662 DB-SDNY-0003486 EFTA_00151271 EFTA01284602