EFTA Document EFTA01288285

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sot I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING February I. 2019 to Febmary 28.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield Balance DB 3O NY Prefenwl Banking liegiming Balance at of February I. 2019 40.01 $51.14 IN:posits and Other Credit, 53.01 Cliciis Paid 50.00 AIM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (55114 ) Ending Balance as of February 28. 2019 T•natanetion Detail Dale Description Debit 50.01 CMdit Beginning Balance as of Febnran• I, 2019 451.14 02.05 k Cash %Isms Tar Dr REF 03613031. FUNDS TRANSFER TO DEP 44129244 FRO NI (31.14 ) 0.00 02-28 P Interest Payment 0.01 0.01 Ending Balance as of Fehmars 28. 2019 Deposits and Other Credits (51.14 ) $0.01 50.01 Date Description Amount 02-28 Interest Pa‘ment 50.01 511 items an credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank AO New York. 1 of 3 SDNY_GM_00045263 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008087 EFTA_00155872 EFTA01288285 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees to this statement Period Total NSF return item lees fix this calendar 'ear Total Overdraft fees for this stalemmt period Total Overdraft foes for this Wender year Other Debib Dab Description 02.05 Cash Mann Trsfr Dr $0 00 woo $000 s0.00 Amount ($51.14 ) Interest Calculation Animal Paccinase Yield Earned Wow Earned This Period Interest Paid Year To Date LSO% $0.01 $51.15 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Slaws ! Not Guaranteed 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 (iceman Deposit Cluarantee Act (EinSiO). If no such separate information is provided to you. the relevant product will not be subject to EinSiO. II items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 2 of 3 SDNY_OM_000452034 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008088 EFTA_00 155873 EFTA01288286 Deutsche Bank In Case of FATOIN or actions I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York Na. York 10154 as soon as you ean. 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 from you no later than 60 days after we sent you the FIRST statement on whieh the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 10 business days. We will investigate your complaint and will correct any cam 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 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 I statement is incorrect or if you need more 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 Tanis and Conditions for further information on the tens governing your account. 3. Verifying Prcaulhorized Credits If you have arranged to have direct deposits made to your account at least once even 60 days from the same person or compans you can telephone us at I o find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00045265 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008089 EFTA _00 155874 EFTA01288287