EFTA01286968

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DII AG NY PREFERRED BANKING July 1. 2017 to July 31.2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefamd Rankin 518.040.613.67 518,028,364.27 Ilegiming Balance as of July I. 2017 Deposits and Other Credits 512.249.40 Checks Paid 93.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of July 31. 2017 Transn.iion Detail Date Description Debit 118.040.6d 3.67 Credit Beginning Balance as of July 1. 2017 SI 8,028,364.27 07.31 H Interest Pament 12.249.40 18,040,613.67 Ending Balance as of July 31, 2017 Deposits and Other Credits (000 ) 5)2,249.40 $18,040,613.67 Date Description Amount 07-31 Interest Payment $12.249.40 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00043598 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006422 EFTA 00154207 EFTA01286968 Deutsche Bank Service Charges and Other Fees Total NSF room item lees for this statement period $0 00 Total NSF return item Its for this calendar year $0.00 'I'ota! Overdraft fees for this statement period 50 00 Total Overdraft roes for this calendar gear $0.00 !Menai Calculation Annual Percentage Yield Earned 0.50 00 Interest Lamed This Period 512,249.40 Interest Paid Year To Date S40.616.30 Not FDIC Mimed Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Must 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 arc credited subject to final collection and receipt of proccea in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000965 2 a 3 SDNY_GM_00043599 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006423 EFTA 00154208 EFTA01286969 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. WNI 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 NW ST 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 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank AG New York 77000965 SDNY_GM_00043600 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006424 EFTA_00 154209 EFTA01286970