EFTA Document EFTA01287086

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING September 1. 2017 to September 30. 2017 Summary of Account Ilalance(s) Account ber Balance For mama] ass is* a n c e call: Cynthia Rodriguez Kline DB AG NY Preferred Banking !lc-Riming Balance as of September 1. 2017 S9051 247 66 511,494,656.11 Deposits and Other Credit' 56,591.55 Checks Paid 50.00 AIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Cebits (SI 450 000 00 ) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit $9.051.247.66 Credit Beginning Balance as of September 1. 2017 SI 1.494.656 11 09.13 0 Cash M t Tnfr Dr REF Ft NIAS TRANSFER TO BEI FROM (2.450,000.00 ) 9.044.656.11 09-30 :• Interest Pas meet 6,591.55 9,051,247.66 Fading Balance as of September 30, 2017 Deposits and Other Credits (2,450,000.00 ) $6,591.55 39,051,247.66 Date Description 09-30 Interest Pa5ment Amount 56.591.55 \II items an credited NlIbitNi 10 final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank AO New Yak I of 3 SDNY_GM_00043759 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006583 EFTA_00154368 EFTA01287086 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement Period Total NSF return item Ices liw this calendar sear 'Total Overdraft fees for this statement period Total Overdraft rocs for this Wender year Other Dcbib Dale Description 09.13 Cash Mann Trsfr Dr $0 00 woo woo $0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date (S2,450,000.00 ) 0ft° as 56.591.55 $51.393.97 Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency oldie United States ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) 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 Cluarantee Act (EinSiO} If no such separate information is provided to you. the relevant product will not be subject to EinSiO. Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_GM_00043760 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006584 EFTA_00154369 EFTA01287087 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_00043761 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006585 EFTA_00154370 EFTA01287088