EFTA Document EFTA01286755

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Stftet New York. NY 10005 Sol I I tERN FINANCIAL LLC SOD: TI TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING Math 1.2017 to March 31.2017 Summary of Account Balance(s) Account Accotui Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefamd Baskin Beginning Balance st of March I. 2017 512.956 666 47 511,867,268.04 Deposits and Other Credits 51.139.398.43 Checks Paid $0.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($50000.00 ) Ending Balance as of March 31. 201, Trams:lion Detail Date Description Debit 112.956.666.47 Credit Beginning ltalance at of March 1 2017 SI1,867,268.04 03.10 ‘utomatic Transfer TR.XNSFER FROM DP .‘CC()U 1,132,731.96 13.000.000.00 03-28 g Cash In& Dr REF 08708571 FUNDS TRANSFER TO DEPSZOM (50,000.00 ) 12,950,000.00 03-31 Interest Pestilent 6.666.47 12.956.666.47 Ending Balance as of Manh 31. 2017 (50.000.00 ) 51.139.398.43 512.956.666.47 ii ems an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00043347 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006171 EFTA_00153956 EFTA01286755 Deutsche Bank Deposits and Other Credits Date Ds-scoption 03.10 03.31 .xiitoinan. Tronler Dristat Pas teal Amount 51.132.731.96 56.666.47 Service Charges and Other Fees Total NSF return item fees for 1111,, galCIT1CIII period $0.00 Total NSF retum item fees for this calendar sear 50.00 Taal Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar rear 50.00 Other Debits Date Description Amount 03-28 Cash Mgmt Trafr Dr (530.000.80 ) Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust 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 (FinSiG). If no such separate information is provided to you, the relevant product will not be subject to F.inSiG. 311 items re 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_00043348 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006172 EFTA_00153957 EFTA01286756 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 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 mite 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 10 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 I statement is incorrect or if you need mot V information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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 governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at 1 o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00043349 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006173 EFTA_00153958 EFTA01286757