EFTA01287341

Deutsche Bank El Deutsche Bank AG New York New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST 711ON1AS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING January 1.2018 to January 31.2018 Summary• of Aecotml Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Preferred Bean, Beginning Balance as ofJanuary 1. 2018 36.094966.11 89.090.866.02 Deposits and Other Creklit, 56.100.09 Checks Paid 80.00 AIM and Debit Card Withdraoals Saw Service Charges and Other Fees 50.00 Other Debits (5.3 cone:too ) Ending Balance as of January 31. 201s Trmsaction Detail Date Description Debit 86.096.966.11 Ctedit Beginning Balance at of January 1 2018 S9,09486602 01.12 ft Cash Mgmt Tnfr Dr REF 01213531 FUNDS TRANSFER TO DEP 77000957 FROM REPAY TRANSFER JAN I all (3,000,000.00 ) 6.090,866.02 01.31 k Interest Payment 6.100.09 6.096.966.11 Ending Balance as of January M. 2018 Deposits and Other Credits (3.000.000.00 ) £6.100.09 56.096.96411 Dale Dowription 01.31 Interest Payment 86.103.09 Amount All items are credited NlIbitNi to final collection and receipt of proceerbi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 1 of 3 SDNY_GM_00044092 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006916 EFTA_00154701 EFTA01287341 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item fees for this statenwnt period Total NSF return item tees this calendar 'car Total Overdraft Ices for this statement period Total Overdraft foes for this attendee year Other Debits Date Description 01.12 Cash Mgmt Trsfr Dr $000 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date ($3,000,000.00 ) 1.01% 56.100.09 S6.I00.09 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIFICA) 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 German Deposit Cluarantee Act (EinSiO) If no such separate information provided to you. tin relevant product will not be subject to EinSiO. II items are credited subject to final intl.:snort and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00044093 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006917 EFTA 00154702 EFTA01287342 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_00044094 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006918 EFTA_00154703 EFTA01287343