Document Mentions (3 shared documents)

EFTA01285900

2 mentions1 same-page

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Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN TRUSTCOMPANY. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI Decembe

ecember .1 I . 2015 Deposits and Other Credits (8.450.000.00 ) 345,009,624.79 5109,991,564.15 Date I kscription Amount 12-17 Incoming %lanes Trost' 510.000.000.00 12-18 Incoming Money Tmsf S10.000.000.00 12-21 Incoming Money Tmsf S14.999.980.00 12-30 Incoming Money Tmsf 510.000.000.00

EFTA01286090

2 mentions1 same-page

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# Preauthorized Debit 102091000013106279 ACH PMT AMEX Unman 04-14 N Outgoing Money Tmsf (21.600.00 ) 2.769.973.64 TO DEUTSCHE BANK TRUST CO. AMERICAS AC KARY NA SHUL1AK 04-14 Check 1025 04-14 Check 1024 0445 Check 1026 04-15 Check 1023 04-18 N Deposit 0150106250 04-19 N Incoming Mon

7 Outgoing Stone' Ernst' ($8.753.40 ) 04-12 Preauthonied Debit (5105.336.45 ) 04-12 Prcauthorized Debit ($123,334.64 ) 04-14 Outgoing Mono. Trost' (521.600.00 ) Ck4-I9 Outgoing Money Tmsf ($500,000.00 04-19 Outgoing Money 'Ernst (55ama) ) 04-19 Preauthorized Debit (569,005.75 ) 04-19

EFTA01272487_sub_003 - EFTA01272487_300

2 mentions1 same-page

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