EFTA Document EFTA01287858

Deutsche Bank El Deutsche Bank AG New York New Yolk. NY 10005 SOI II TERN FINANCIAL LLC SOI DIERN TRUST COMPANY, INC. ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance DB NO NY Preferred Baskin Beginning Balance as of August I. 2018 $535 257 07 $534.440.04 Deposits and Other Credits 5817.03 Checks Paid $0.00 ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Vets 50.00 Other Debits 50 00 Ending Balance as of August 31. 2018 Trains:non Detail Date Description Debit k535.257.07 Credit Beguiling Balance as of August I, 2018 $534,440.04 08.31 k Interest Payment 817.03 535,257.07 Ending Balance as of August 31, 2018 DeposiLs and Other Credits (000 ) $817.03 $535,257.07 Date Dacription Amount 08-31 Interest Payment $817.03 All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000957 1 of 3 SDNY_GM_00044723 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007547 EFTA_00155332 EFTA01287858 Deutsche Bank Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'rota! Overdraft fees for this statement period 5000 Total Overdraft roes for this calendar year $0.00 blow Cakulation Annual Percents Yield Earned 1.81 % Interest Famed This Period 5817.03 Interest Paid Year To Date 528.635.34 Not FDIC homed ! Not housed 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 are 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_00044724 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007548 EFTA_00 155333 EFTA01287859 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soca 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 ih: error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 correct any error 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 HMV 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 ten governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have dived deposits made to your account at least one every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. Deutsche Rank AG New York SDNY_GM_00044725 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007549 EFTA_00155334 EFTA01287860