EFTA01253773.pdf

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For maraud assistance call: Cynthia R ' December I. 201710 December 31. 2017 Summary of Account Balancers) Account ^1:011 \umber Balance DB AG NY Fraternal Banking 59.004621.73 Beginning Balance at of December 1. 2017 S9.0644097.56 Deposits and Other Credits 56.524.17 Checks Paid 50.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Oilier Debits (564 000.00 ) Ending Balance as of December 31. 2017 S9.006.621.73 Transaction 130130 Dale Description Debit Credit Balance Beginning Balance as of December 1. 2017 59,064,097.56 12.19 a Cash Mgmi Tofr. Dr (64.000.00 ) 9,000,097.56 REF 35311141. Ft 'Nlxs TRANSFER TO DEP 42952771 FROM 12-31 Interest Pm mein 6.524.17 9.006.621.73 Fading Balance as of December 31. 2017 (64.000.00 ) 56,524.17 $9,006,621.73 Deposits and Other Credits Dale Description Amount 12-31 Interest Pa‘ment S6.52-1.I7 \II items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit load accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00044004 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006828 EFTA_00154613 EFTA01253773 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item recs for this statement period $0 00 Total NSF return item tees tin this calendar 'car woo Total Overdraft rem for this statemmt period $000 Total Overdraft lea for this Wender year s0.00 Other Debits Date Description Amount 1249 Cash Mgml Trsfr Dr ($64,000.00 ) Interest Calculation Annual Percentage Yield Earned 0.8$% Interest Earned This Period 96324.17 Interest Paid Year To Date $70.768.04 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit guarantee scheme under the (ierman Deposit Guarantee Act (EinSiO} If no such separate information is provided to you. the relevant product will not be subject to EinSiO. kll items are credited subject to final eollenion and receipt of procemh in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00044005 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006829 EFTA_00154614 EFTA01253774 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC204102. New York Na. 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 front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the ems or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will coma any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 statement was made available to you. Please see your Terms and Conditions for further information on the tens gemming your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.47% to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044006 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006830 EFTA_00154615 EFTA01253775