EFTA Document EFTA01288395

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING April I. 2019 to April 30. 2019 Summery of Account Balance(s) Account A.:coin Number Balance For personal assistance call: Stewart Gkdfckl Balance DR AG NY Prefenwl Rankin 77.000.965 50.00 liegiming Balance as of April I. 2019 50.00 Deposits and (Alter Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debts 50 00 Ending Balance as of April 30. 2019 Transaction 1)etail Date Description Debit 50.00 CVedit Beginning Balance as of April 1. 2019 $0.00 No Activity Ending Balance as of April 30, 2019 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fait for Nis statement period $0.00 Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collodion and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 I of 3 SDNY_GM_00045408 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008232 EFTA_00156017 EFTA01288395 Deutsche Bank Interest Calculation Annual Percentage Yield Fumed 0.60% Interest Earned This Period 50.00 Inter's' Paid Year To Date 551.15 Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New York Branch Separate information will be provided to you if the relevant moduct is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EinSi0). If no such separate information Lc provided to you. Once relevant prothut will not be subject to EinSiG. All items we credited subject to final collection and receipt of procents in cash or by unconditional audit to and accepted by Deutsche Bank AO New York. 77000965 2 of 3 SDNY_GM_00045409 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008233 EFTA_001560IS EFTA01288396 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 77000965 SDNY_GM_00045410 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008234 EFTA_00156019 EFTA01288397