EFTA01253809.pdf

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For personal assistance call: mhia April I. 2018 to April 30.2018 Summery of Account Balance(s) Account Accotug Number Balance DB AG NY Preferred Rankin 52.029 601 20 !lc-Riming Balance at of April I. 20 IS 52,027,102.03 Deposits and Other Credit' S2,499.17 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 2018 52.029.601.20 Transaction Detail Date Description Debit Credit Balance Beginning Balance ax of April 1, 2018 52,027,102.03 04.30 H Interest PliVITICIA 2.499.17 2,029,601.20 Ending Balance as of April 30, 2018 (000 ) $2,499.17 52,029,601.20 Deposits and Other Credits Date Dacription Amount 04-30 Interest Payment 52499.17 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000957 I of 3 SDNY_GM_00044355 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007179 EFTA_00154964 EFTA01253809 Deutsche Bank Sen.ke Charges and Other Fees Total NSF room item fees lot this statement period $0 00 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft rem for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 1.51 Interest Lamed This Period $2,499.17 Interest Paid Year To Date 522.979.47 Not FT)IC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSiG). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 2 or 3 SDNY_GM_00044356 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007180 EFTA_00154965 EFTA01253810 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20•0102. 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 error or transfer you are 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 mite 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 10 business days. We will investigate your complaint and will correct 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 I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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 governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at 1 o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044357 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007181 EFTA_00154966 EFTA01253811