EFTA Document EFTA01286680

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 THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING Farm.) 21. 2017 to February 28.2017 Summary of Accost Balance(s) Account Account Number Balance For persenal assistance call: Cynthia Rodriguez Balance DB AG NY Preferred Rankin S2I3 47461 Beginning Balance at of Febnuuv 21. 2017 50.00 Deposits and Other Credit, 5213.474.61 Cheeks Paid 50 .00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Ikbits $0 00 Ending Balance as of February 28. 2017 Transaction Iktail Date Description Debit 5213.474.61 Credit Begiming Balance as of February 21, 2017 9100 02.28 k Automatic Transfer TRANSFER FROM DP ACCOUNT 213.471.98 213,471.98 02-28 a Interest Payment 2.63 213.474.61 Ending Balance as of February 28. 2017 Deposits and Other Credits (0.00 ) $213,474.61 5;213,474.61 Date Description Amount 02-28 Automatic Transfer 5213.471.98 02-28 Interest Payment $2.63 All items are credited subject to final collection and receipt of proceedr in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 1 of 3 SDNY_GM_00043262 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006086 EFTA_00153871 EFTA01286680 Deutsche Bank Service Clurges and Other Fees Total NSF room item fees fee this statement period S000 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this staleman period S000 Total Overdraft foes for this Wender year S0.00 Not FDIC Insured !Not Insured or Guaranteed by any Governmental 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 Guanunce 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 proceed; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 or 3 SDNY_GM_00043263 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006087 EFTA 00153872 EFTA01286681 Deutsche Bank In Case of Firers or Durations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York New 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 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 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 comet 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. Al 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 snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in waiting 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 sampling your account. 3. Verifying Preaulhorized Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00043264 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006088 EFTA_00153873 EFTA01286682