EFTA Document EFTA01288279

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 THE HAZE TRUST 6100 RED HOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2019 to Febmary 28. 2019 Summary of Account Belem-e(s) Account Accotug Number Balance For personal assistance call: Steuart Oldfiekl Balance DB AG NY Preferred Banking 77.000.949 50.30 Begiming Balance st of February I. 2019 SI,345.28 Deposits and Other Credits 9130 Checks Paid $0.00 VIM and Debit Card Withdrawals 93.00 Service Charges and Other Fees $0.00 Other Etbits 151345.28 ) Ending Balance as of February 28. 2019 Tray.a.-tion Detail Dale Description Debit 50.30 Credit Beginning Balance as of February I, 2019 $1,345.28 024)5 k Cash %Ism, Tar Dr REF 03612581. FUNDS TRANSFER TO DEP 42967287 FRO).1 (1,345.28 ) 0.00 02-28 P Interest Patmcnt 0.30 0.30 Fading Balance as of February 28. 2019 Deposits and Other Credits (1,345.28 ) 5030 $0.30 Date Description Amount 02-28 Interest Pasment 50.30 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank AO New Yak. 77000949 1 of 3 SCINY_GM_00045257 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008081 EFTA_00155866 EFTA01288279 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item fees for this statement period Total NSF return item lets tie this calendar scar Total Overdraft Ices for this statemmt period Total Overdraft foes for this Wender year Other Debib Dab Description 02.05 Cash Mgnl Trsfr Dr (SI,345.28 ) 5000 woo woo 50.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 2.05% $0.30 SI.345.511 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not Guarantmd 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. All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to aml accepted by Deutsche Bank AO New York 77000949 2 of 3 SDNY_GM_00045258 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008082 EFTA_00155867 EFTA01288280 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 - 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the eats 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 infant:Moo - 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 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 1-866-362-4796 if your statement is incorrect or if you need mole 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 statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing 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 1.866.362.47% to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00045259 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008083 EFTA_00155868 EFTA01288281