EFTA01287338

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 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING January 1.2018 to January 31.2018 Summery of Aecotmi Balance(s) Account Account Number Balance For µramal anissance call: Cynthia R Balance DB AG NY Preferred Rankin 77.000.957 57,013,127.53 Beginning Balance as ofJanuary 1. 2018 89.006.621.73 Deposits and Other Credits 83.006.505.80 Checks Paid 50.00 AIM and Debit Card Withtlrmals $0.00 Service Charges and Other Fees $0.00 Other Debits (Si 00000000 ) Ending Balance as of January 31. 2018 Tr...action Detail Date Description Debit S7.013.127.53 Credit &Riming Balance as or Januar, 1. 2015 59,006,621.73 01.10 N Cash Mgmi Tar Dr REF 01011501. Ft TRANSFER TO DEP 44129244 FROM (3,000,000.00 ) 6,006,621.73 01.12 # Cash Mgmt Tar Cr REF 01213531. FUNDS TRANSFER FRM DEP 77000965 FROM REPAY TRANSFER JAN I ITII 3,000,000.00 9,006,621.73 01-12 9 Cash Mgmi Tar Dr REF 01212504 FUNDS TRANSFER TO DEP 42952771 FROM (2.000.000.00 ) 7.006.621.73 01-31 k Interest Payment 6.505.80 7.013.127.53 Ending Balance as of January 31. 2018 (5.000.000.00 ) 53.006.505.80 57.013.127.53 All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 of 3 SDNY_GM_00044089 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006913 EFTA_00154698 EFTA01287338 Deutsche Bank Deposits and Other Credits Date De‘eriphon 01-12 C341 \Iglu' Trsh. CI 01-31 Interest Pas TIICIII Amount 53.000.000.00 54.505.80 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Mai Overdraft fees for this statement period $0.00 Total (T•erdraft lea for this calendar war 50.00 Calvet Debits Date Description 01-10 Cash Mgml Trsfr Dr 01.12 Cash Mgml Trth Dr Amount Interest Calculation .thnual Percentage Yield Earned Interot Lamed This Period Interest Paid Year To Date (53.000.000.00 ) (52.000.000.00 ) 1.02% $6.505.130 95.505.80 Not FDIC Insured !Not Insured or Guarameed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust 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 are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000957 2 of 3 SDNY_GM_00044090 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006914 EFTA_00154699 EFTA01287339 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 - 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the eats 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 infant:Moo - 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 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds transactions (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 Tennis and Conditions for further information on the tens governing 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_00044091 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006915 EFTA_00154700 EFTA01287340