EFTA Document EFTA01287089

Deutsche Bank El Deutsche Bank AG New Yak 60 WaIl Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING September I. 2017 to September 30.2017 Summary of Account Balance(s) Account Accotug Number Balance For personal assistance call: Mir Balance DB AG NY Preferred Banking 77.000.965 SI&064.741.78 !lc-aiming Balance at of September I. 2017 618.052.871.40 Deposits and (alter Crialits 511,870.38 Checks Paid 50.00 VIM and D.:bit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50 00 Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit 518.064.741.78 Credit Beginning Balance as of September 1. 2017 S18,052,871.40 09.30 H Interest Payment 11,870.38 18,064,741.78 Ending Balance as of September 30, 2017 Deposits and Other Credits (000 ) $11,870.38 SI 8,064,741.78 Date Description Amount 09-30 Interest Payment 511.87038 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 77000965 I of 3 SDNY_GM_00043762 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006586 EFTA_00154371 EFTA01287089 Deutsche Bank Service Charges and Other Fees Total NSF mum item Fees ter this statement period $000 Teal NSF return item Isys ler this calendar year $0.00 'rota! Overdraft lea for this statemail period 5000 Total Overdraft roes for this calendar rear $0.00 blow Calculation Annual Percents Yield Earned 0 80% Interest Earned This Period SII.870.38 Interest Paid Year To Date $64,744.41 Not FDIC Inured !Not knitted 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 proceesh in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 2 or 3 SDNY_GM_00043763 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006587 EFTA_00 154372 EFTA01287090 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us ats or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York New York 10154 as soon as you van. 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 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 rune that if you initially provide the above information to us 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 carat 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 a f your statement is incorrect or if you need more 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 natement was made available to you Please see your Terms and Conditions for further informatien on the ten sampling your account. 3. Verifying Prcauthoritod Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compass>you can telephone us at to find out whether the deposit has been made. Deutsche Bank AG New York 77000965 SDNY_GM_00043764 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006588 EFTA_00154373 EFTA01287091