EFTA Document EFTA01287150

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall 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 October 1.2017 to October 31. 2017 Summary of Accent! Balance(s) Account Account Number Balance For personal assistance call: Cynthia Rodriguez Balance DB AG NY Prefaml Banking S12.075,382.96 liegiming Balance at of October I. 2017 $18,064,741.78 Deposits and Other Cretin, 510.641.18 Cheeks Paid $0.00 VIM and Debit Card Wnhdranals 50.00 Service Charges and Other Fees $0.00 Other Debits ($6 000000.00 ) Ending Balance as of October 31. 201," Transaction 1)etail Date Description Debit 512.075.382.96 Ctedit Begiming Balance at of October 1, 2017 M8.064.741.78 10.11 it Cash Mgml Tar Dr REF 28410171. FUNDS TRANSFER TO DE. FROM (2,000,000.00 ) 16,064,741.78 10-17 # Cash Mgml TM!. Dr REF 29012191. FUNDS TRANSFER TO DEPM FROM (4.000,000.00 ) 12,0K741.78 10-31 k Interest Payment 10.641.18 12.075.382.96 Ending Balance as of October 31. 2017 (6.000.000.00 ) 510.641.1S 512.075.382.96 Ul items an credited NlIbitNi to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of .3 SDNY_GM_00043843 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006667 EF1'A_00154452 EFTA01287150 Deutsche Bank Deposits and Other Cn!dits Date Description 10-31 Interest Panne:it S10.641.18 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 9800 Total NSF Mum item fees for this calendar year SOMO Total Overdraft fees for this statement period $0.00 Total Overdraft Ices Ina this calendar sear $0.00 Other Debits Date Description Amount 10-I I Cash !dgmi Trsfr Dr (52.000.000.00 ) 10-17 Cash Mem Tisk Dr (54.000.000.00 ) Interest Calculation Annual Percentage Yield Earned Interest I send Ibis Period Interest P I, Do, 0.85% $10.641.18 S75.385.59 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agenc!, of the United States !Not Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of Deutsche Bank AO 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 (EinSi0). If no such separate information is provided to you. 11w relevant prothwt will not be subject to EinSiG. II items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00043844 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006668 EFTA_00 154453 EFTA01287151 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. WM Banking Team - NYC204102. 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 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 coma 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 1466-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 gemming your account. 3. Verifying Preauthoriced 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_00043845 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006669 EFTA_00154454 EFTA01287152