EFTA Document EFTA01286677

Deutsche Bank El Deutsche Bank AG New Yak 60 WIII 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 DB AO NY PREFERRED BANKING Fanny) 27. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: nthia R Balance DB AG NY Preferred Banking 77.000.957 S11.867,268.04 Beginning Balance st of February 27,2017 50.00 Deposits and Other Credits 511.867.268.01 Checks Paid 50.00 AIM and D..hit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Dale Description Debit 111.867.268.04 Credit Beginning Ildnwe a of February 27. 2017 50.00 02.28 kAutomatic Transfer TRANSFER FROM DP ACCOt "NT 00.4295.2771 11,867,121.73 11,867.121.73 02-28 a Interest Pa ment 146.31 11.867.268.04 Ending I3alance as of February 28. 2017 Deposits and Other Credits (0.00 ) 511.867.268.04 511.867,268.04 Date Description Amount 02-28 Automatic Transfer S11.867.121.73 02-28 Interest Payment 5146.31 All items an credited subject to final colledicm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 I of 3 SDNY_GM_00043259 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006083 EFTA_00153868 EFTA01286677 Deutsche Bank Service Clurges and Other Fees Total NSF room item fees fee this statement period $000 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this stalemmt period 5000 Total Overdraft fors for this Wender year S0.00 Not FDIC Insured !Not Insured or Dimwitted by any Dovenimental Agency of die United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Duanunee Act (F.inSiG). If no such separate information is provided to you die relevant produa 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_00043260 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006084 EFTA_00 153869 EFTA01286678 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_00043261 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006085 EFTA_00153870 EFTA01286679