EFTA Document EFTA01299349

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue NYC20.0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER 83 ST THOMAS 00802 UNITED STATES VI Private Wealth Premium Checking May 1. 2017 to May 31, 2017 Summary of Account Balancefs) Account Account Number Balance Business Checking $1O00 00 Beginning Balance as of May 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card lAilhdravrals Service Charges and Other Fees Other Debits