EFTA Document EFTA01288282

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOLTI1ERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2019 to February 28.2019 Summary of Account Balance(s) Account ben Balance For personal assistance call: Stewart Oktficld 212-454-2881 Balance DB \G NY Prefanal Banking Beginning Balance st of February I. 2019 50 .13 $592.58 Deposits and Other Credits 50 .13 Checks Paid 50.00 ATM and Debit Card WandrmaaIs 50.00 Service Charges and Other Fees $0.00 Other Ikbits (5592 58 ) Ending Balance as of February/ 28. 2019 Transaction Detail Dale Description Debit 50.13 Credit Beginning Balance as of Febniary I, 2019 8392.58 02.05 k Cash Mgmt Trak Dr REF 03613011. FUNDS TRANSFER TO DEP 42952771 FRONI (392.58 ) 0.00 02-28 P Interest Pasment 0.13 0.13 Ending Balance as of February 28. 2019 Deposits and Other Credits (592.58 ) 50.13 50.13 Date Description Amount 02-28 Interest Pas meta $0.13 \II items are credited subject to final collection and receipt of proceerbi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. of 3 SDNY_GM_00045260 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008084 EFTA_00155869 EFTA01288282 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees to this statement Period Total NSF return item lies this calendar %car Total Overdraft rem for this statemmt period Total Overdrall Tom for this Wender year Other Debib Dab Description 02.05 Cash Mgmi Trsfr Dr (5592.58 ) $000 woo woo s0.00 Amount Interest Calculation Animal Pao-Inas° Yield Earned 2.02 % Interest Earned This Period $0.13 Interest Paid Year To Date $592.71 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency *Illy United Maws ! 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 (EinSi0). If no such separate informality is provided to you. the relevant product will not be subject to EinSiO. kll 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_00045261 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0008085 EFTA_00155870 EFTA01288283 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 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 Tennis 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 1.866.362.47% to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00045262 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008086 EFTA_0015587 I EFTA01288284