EFTA01253552

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NTC20-0102 New York. NY 10154 SOUTHERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby August 1.2015 to August 31, 2015 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 571,762,637.49 Beginning Balance as of August I, 2015 571,753,496.27 Deposits and Other Cmslits 59.141.22 Checks Paid $0.00 All! and Debit Card Withdranats 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2015 571.762.637.49 Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of August 1, 2015 571,753,496.27 08.31 H Interest Payment 9.141.22 71,762,637.49 Ending Balance as of August 31, 2015 (000 ) $9,141.22 $71,762,637.49 Deposits and Other Credits Date Description Amount 08-31 Interest Payment 59.141 22 All items one credited subject to final colleshon and receipt of plume& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 3 SCINY_GM_00042035 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SDNY-0004859 EFTA_00I 52644 EFTA01253552 Deutsche Bank Service Charges and Other Fees Total NSF mum item tem for this statement period 5000 Total NSF return item lees for this calendar year 50.00 Total Overdraft tees for this statement period S000 Total Overdraft foes for this calendar sear 50.00 Interest Calculation Annual Percentage Yield Nulled 0.13% Interest Earned This Period 59,141.22 Interest Paid Year To !Inc $79.239.79 II items ale credited MI 04:1 to final colketion and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SCINY_Okt00042036 CONFIDENTIAL - PURSUANT TO FED. R.ga. NFIDENTIAL or(e) DB-SDNY-0004860 EFTA ((1152645 EFTA01253553 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness 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 from you no later than 60 days after we sent you the FIRSTstab:meg on which ih: error or problem appeared. • Tell us your name and account number - Describe the emu or transfer you are unsure about. and explain ns clearly as you can why you believe it is an error or why you need more information • Tell tb the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yet complaint and will correct any error promptly. If we 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 ow investigation. At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inliinnation about any non-electronic funds transactions (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 ointment was made available to you. Please see sow Tama and Conditions for flintier infonngion on the terms governing your account. 3. Veribing Preauthorged Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.476 to find out whether the deposit has been made. SDNY_GM_00042037 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) NRDENTIAL DB-SONY-0004861 EFTA 00152646 EFTA01253554