EFTA Document EFTA01299399

Deutsche Bank Deutsche Bank AG New York 60 Wail Sired Now York, NY 10005 SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING For personal assistance call: Cynthia Rodriguez May 1, 2017 to May 31, 2017 Summary of Account Balance(s) Account 212-454-4577 Balance 013 AG NY Preferred Banking Beginning Balance as of May 1, 2017 511.471805.98 512,983,58961 Deposits and Other Credits 57.920 47 Checks Paid 50 00 ATM and Debit Card WAhdravrals 5000 Service Charges and Other Fees 50 00 Other Debris ($1500 000 00 Ending Balance as of May 31, 2017 511,471,508,98 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 512883,688.61 05-05 8 Cash Mgml Trsfr Dr REF 12514041 FUNDS TRANSFER TO DEP 42962771 FROM (1.50090003 11.483.588.51 05-31 8 Interest Payment 7.920 47 11A71.508 98 Ending Balance as of May 31, 2017 (1,600,000.09 $7920.47 $11,471,508.88 Deposits and Other Credits Date Description 05-31 Interest Payment Amount 57920 47 N try-or yr* °clic, %laird lc Mai cal.:tar rary5 a:eV & terycnrty .n rola Of try unbend's atilt le bra soctOrri try CritutioN, alit AG Yr*. Yet 1 of 3 SDNY_GM_00065352 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028177 EFTA 00175852 EFTA01299399 Deutsche Bank Service Charges and Other Fees Total NSF return Hem fees for Mrs statement peeed Total NSF return nem fees for this caWndar year Total Overdraft foes for this statement period Total Overdraft fees for this calendar yew $0 00 SO 00 30 .00 WOO Other Debits Date Description Amount 05-05 Cash Mgmt Tr* Dr ($1.500.000 04 Not FDIC Insured I Not Insured or Guaranteed by any Governmental Agency of the United States I Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) I Obligation Solely of Deutsche Bank AG New York Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Guarantee Act (EInSiG). If no such separate Information is provided to you, the relevant product will not be subject to EinSiG. ttrvart o.ar.a subfict lo fetal col Yen fed cm, of vetten%.n <tut othyuncenots all clod/Weed soctOtil try buttdv e.t AG New Vat 2 013 SDNY_GM_00065353 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028178 EFTA_00175853 EFTA01299400 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us al 1.866362.4796. or mile to us at Deutsche Bait Trust Company Americas, 345 Park Avenue, VVM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can if you think your statement or receipt is vnong of if you need more intormation about a transfer listed on the statement or facelift We MUST hear from you no Wm' than 60 days atter we sent you the FIRST statement on which the error or problem appeared • Toll us your name and account number - Describe the error or transfer you are unsure about, and explain as clearly as you can why you be need more information - Tell us the doter amount of the suspected error o it is an error or why you Please note that if you initially provide the above information to us vie telephone, we may repure that you semi your complaint or inquiry in writing within 10 business days. KP wit investigate your complaint and vnll correct any error prompay. If we take more than 10 business days (or 20 business days for now accounts) to do this, wo Weil provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the lime it takes us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Cooled the Bank immediately at 1.88&3624796 if your statement es incorrect or it you need more information about any non-electronic funds transactions (COOCks Of deposits) on this statement. II any such error appears, you must notify the Bank in venting no later than 30 days after the statement WOO made available to you. Please see your Terms and Conditions for forth., information on the toms governing your account. 3. Verifying Preauthorized Credits II you have arranged to have direct deposits made to your account at least once every 60 days from the same parsec or company, you can telephone us al I-866-362-4796 to find out whether the deposit has been made. Deutsche Bank AG New Yolk 3 of 3 SDNY_GM_00065354 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL DB-SDNY-0028179 EFTA_0O175854 EFTA01299401