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Deutsche Bank Trsl Co
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EFTA01291543.pdf
1 mentionEFTA01291543
ivity Ending. 09130116 09101/16 Opening Balance 141227.63 667,227.63 09/15116 Deposl INTEREST CREDITED 5.68 667,233.31 APY 0.01% 09116/16 Deutsche Bank Trsl Co 667.233.31 NO 09116 $237500.00 RBSCilizens Bank NO 09/16 $192233.31 Texas Capital Bank NO 09/16 $237500.00 09130116 Closing Balance 3667,233
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