EFTA Document EFTA01299402

Deutsche Bank Deutsche Bank AG New York 60 Wall Street New York. NY 10005 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING May 1, 201710 May 31. 2017 Summary of Account Balance(s) Account DB AG NY Profaned Banking Beginning Balance as of May 1, 2017 Deposits and Other Crodits Checks Paid ATM and Debit Card Withdrawals Service Charges end Other Foes Other Debits Ending Balance as of May 31, 2017 Account Number Balance 318.016.517.80 $18,004,284.76 $12,23305 3000 3000 3000 3000 $18616,617.80 For personal assistance call: Cynthia Rodriguez Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 318,004,284.76 05-31 A 'Mores' Payment 12.233.05 16,018,517.80 Ending Balance as of May 31, 2017 (0.00 ) $12,233.06 318,016,517.80 Deposits and Other Credits Date Description 05-31 Interest Payment Amount 312,23305 Al fern on coillea wk./non,/al ccesioion led coupler/ proctabiya cam or try ono:odor& trade lord occibtled by Ceyliebo Data AG bYr* Vat 77000965 1 of 3 SDNY_GM_00065355 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028180 EFTA_00 I 75855 EFTA01299402 Deutsche Bank Service Charges and Other Fees Total NSF return item tees for this Statement per and 50 00 SO 00 Total NSF return item fees for this calendar year Total Overdraft fees for this stalemenl period $0.00 Total Overdraft fees for this calendar year 30.00 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. Ai rtei are atIllia subsd 10 Mal Col Yen fed faref I et von.% tala a by unroloWall trial lo a", socivOti try Deuladv %i.% AG New Vat 77000965 2 013 SDNY_GM_00065356 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL D8-SONY-0028181 EFTA_00 I 75856 EFTA01299403 Deutsche Bank In Case of Errors or Questions 1, Electronic Funds Transfers Telephone us at 1.866362-4796. or wile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue.1NM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can, if you think your statement or receipt is wrong or d you need more information about a transfer listed on the statement a receipt. We MUST hear horn you no later than 60 days alter we sent you the FIRST statement on which the *MX or problem appeared • Toll us your name and account number - Describe the error a transfer you aro unsuro about. and explain as clearly as you can why you believe il %an error or why you need more information - Tell us the dotal amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may requie that you semi your complaint or inquiry in writing within 10 business days. Aka will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this. i.e i Ii provisionally crodil your account for the amount you think is in error. so that you will have the use of Inc money during the time it takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediatoly at 1.866362-1796 if your statement es incorrect or if you need more information about any nco-electronic lands transactions (checks or deposits) on the statement. If any such error appears, you must notify the Bank in vatting no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the toms governing your account. 3. Verifying Prea etherizer:I 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 1-866.362.4796 to find out whether the deposit has been made. Deutsche Bank AG Now York 77000965 3 of 3 SDNY_GM_00065357 CONFIDENTIAL - PURSUANT TO FED R.QP .NE I DENTIAL DB-SDNY-0028182 EFTA_00175857 EFTA01299404