EFTA01287408

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2018 to Febmary 28. 2018 Summary of Account Balance(s) Account DB AG NY P efeued Banking !lc-Riming Balance st of Febrtuuv I. 2018 N her Balance 54.101.460.85 56,096,966.11 For personal assistance call: Cynthia Rodriguez Balance Iewsits and Other Credit. S4.494.74 Cheeks Paid $0.00 ATS1 and Debit Card WithtIrmals 50.00 &wk.< Charges and Other Fees $0.00 Other Debits iIS2 000 000 00 ) Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit S4.101.460.85 Credit &Riming Balance as of February 1, 2018 56,096,966.11 02.12 a Cash Mgmt Tnfr Dr REFIMIFVNIES TRANSFER TO DEP FROM (2,000,000.00 ) 4,096,966.11 02-28 P Interest Payment 4.494.74 4.101.460.85 Ending Balance as of February 28, 2018 Deposits and Other Credits (2.000.000.00 $4,494.74 51.101.460.85 Date Description 02-28 Interest Payment Amount 54.494.74 \II ileitis are credited NlIbitNi 10 final collection and receipt of proceeds in cash a by unconditional credit toad accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044179 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007003 EFTA_00154788 EFTA01287408 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item tees 14 this calendar %car Total Overdraft fees for this statement period Total Overdraft foes for this adages year Other Debib Date Description 02.12 Cash MEM Trsfr Dr $000 woo woo s0.00 Amount Interest Calculation Annual Pacernage Yield Earned Interest Earned This Period Interest Paid Year To Date ($2,000,000.00 ) 1.21% $4.494.74 S10.59423 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DITICA) 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 Civarantee Act (EinSi0). If no such separate info nation provided to you. the relevant product will not be subject to EinSiG. kll items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00044180 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007004 EFTA_00154789 EFTA01287409 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at Of Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness 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 from 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 note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID bosun's 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 f your statement is incorrect or if you need more information about any non-electronic funds traroactions (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 funher information on the ten governing your account. 3. Verifying Preauthorited Credits If you have maned to have direct deposits made to your account at least once even 60 days from the same person or compass>you can telephone us at o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044181 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007005 EFTA_00154790 EFTA01287410