EFTA Document EFTA01287556

Deutsche Bank El Deutsche Bank AG New York New York. NY 10005 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING April I. 2018 to April 30.2018 Summay of Accourd Balance(s) Account Account Number Balance For personal &distance call: Cynthia Rodrigo:4 212-454-4577 Balance DB AG NY Prefernal Banking S49.397.167.47 Begiming Balance as of April I. 2018 S49.316.341.83 DeNsits and Other Credits 560.825.64 Checks Paid 50.00 ATM and Debit Card Wnhdrastals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of April 30. 2018 Transaction Detail Date Description Debit S49.397.167.47 Credit Beginning Balance as of April 1, 2018 $49,336,341.83 04-30 H Interest PliVITICIA 60,825.64 49,397,167.47 Ending Balance as of April 30, 2018 Deposits and Other Credits (000 ) $60,825.64 $49,397,167.47 Date Description Amount 04-30 Interest Pament 860.825.64 .all 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 Yak. I of 3 SDNY_GM_00044352 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007176 EFTA_0O154961 EFTA01287556 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $000 Total NSF return item 1ms for this calendar rear $0.00 'Taal Overdraft fees for this statement period $0.00 Total Overdraft rem for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.51°0 Interest Earned 'Mix Period 560.825.64 Interest Paid \'ear To Date 5206,316.35 Not AMC !stuffed !Not Insured or Guaranteed by am- 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 (Ferman Deposit Guarantee Act (EinSiCt). 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 pruceeth in cash a by unconditional credit w and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00044353 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007177 EFTA 00154962 EFTA01287557 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. WNI 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 NW ST 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 ems 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 Terms and Conditions for further information on the tens gemming your account. 3. Verifying Preauthorized 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 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00044354 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007178 EFTA_00 154963 EFTA01287558