EFTA01285032
Dataset 10 · 3 pages · 181 KB · 763 words
Extracted Images (3) #
Extracted Text #
Deutsche Bank El
Deutsche Bank Rust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
Sol I I {ERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
July 1.2014 to July 31. 2014
Summary of Account Ilalanee(s)
Account Account Number Balance
Elite Money Market Deposit S69.257.736.36
Beginning Balance as of July I. 2014 549.563.268.67
Deposits and Other Credit. 3.20.008.642.60
Checks Paid 50.00
ATM and Debit Card Witharmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5314,175.00 )
Ending Balance as of July 31. 2014 569.257.736.36
Trams:non Detail
Date Description Debit CVedit Balance
Beginning Balance a ofluly I. 2014 549,563,26847
07.15 a Incomin Money Trmf 20,000,000.00 69,563,268.67
ORO NARROWS HOLDINGS I.
LC CO ELYSIUM MANAGEMENT 445 PARK
07-16 tt Outgoing Money Tine (23,000.00 ) 69,538.268,67
TO FIRST BANK PUERTO RICO
CARIBBEAN AUTO MART INC
07-16 N °MOM Money TITS. (250,000.00 ) 69.288.268.67
71) FIRST BANK PUERTO RICO.
MlouniERN TRUST COMP .
07-24 k Outgoing Money Trnsf (39.175 00 ) 69.249.093.67
TO S1ONATUFtE DANK
KS PANETII AND SCIIRON LLP
All items are credited subject to final conc.-lien and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America
44129244
I of3 SDNY_ONI_00041185
iN
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P.
I DE NTIAL DB-SONY-0004009
EF1'A_00151794
EFTA01285032
Deutsche Bank El
Date Description Debit Credit Balance
07-31 # Interest Payment 8.642.69 69.257.73636
Ending Balance as ofluly 31. 2014 (314,175.00 ) 820,008,642.69 869.257.736.36
Deposits and Other Credits
Date Description Amount
07-15 Incoming Kloncy Tmsf 520.000.000.00
07-31 Interest Payment 58.642.69
Service Charges and Other Fees
NSF return item fees for this statement period $0.00
NSF return item fees for this calendar sear $0.00
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar Year $0.00
Other Debits
Date Description Amount
07-16 Outgoing Mono. 'loaf (825.000.00 )
07-16 Outgoing Money Trnsf S250,000.00
07-24 Outgoing Money Thud (839.175.00 )
tritereet Calculation
Annual Pereenuse Yield Earned 0.17%
Interest Earned This Period $t642.69
Interest Paid Year To Dale $49.579.40
All items an credited subject to final collection and receipt of proceeds in cash er by unconditional isedit to and accepted by Deutsche Bank Trust Comprny Americas
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of SDNY_Gtd_00041186
CONFIDENTIAL - PURSUANT TO FED. R.
c9r.u()iN I DE NTIAL DB-SDNY-0004010
EF1'A_00151795
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Deutsche Bank El
In Case of Exton ur Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank 'trust Company Amerieas. 345 Park Avenue. PWN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more
information atom 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 error or problem app.:anal
(I)Tell us your name and account number.
(2) Describe the error or transfer you arc unsafe about. and explain as clearly as you can why you believe it is an error or why you
need more infatuation
(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 n:quire 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 ue take more than 10 business days (or 20 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. Al the conclusion of our invotigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866.362.4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see yow Tema and Conditions for funlu:r information our the terms
governing your account.
3. Veritfting ['reauthorized Credits:
If you have arranged to have direct 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.
I 11.7.o2 II SDNY_GM_00041187
CONFIDENTIAL - PURSUANT TO FED. R cg
NRIDENTIAL
i r.o(e) DB-SDNY-0004011
EFTA_00151796
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