EFTA Document EFTA01433782

Deutsche Bank AG New York New 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 February 27, 2017 to February 28, 2017 Summary of Account Balance(s) Account DB AG NY Preferred Banking Beginning Balance as of February 27, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of February 28, 2017 Transaction Date 02-28 02-28 Detail Description Beginning Balance as of February 27, 2017 ► Automatic Transfer ACCOUNT ACCOUNT 4 Interest Payment Ending Balance as of February 28, 2017 Deposits and Other Credits Description Date 02-28 02-28 Automatic Transfer Interest Payment (0.00 ) 146.31 $11,867,268.04 11,867,268.04 $11,867,268.04 Debit Credit 11,867,121.73 Balance $0.00 11,867,121.73 Cynthia Rodriguez call: Account Number NM= $11,867,268.04 $0.00 $11,867,268.04 $0.00 $0.00 $0.00 $0.00 $11,867,268.04 Amount $11,867,121.73 $146.31 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al 77000957 1 of 3 credit to and accepted by Deutsche Bank AG Ne EFTA01433782 Service Charges and Other Fees Total NSF return item fees for this statement Total NSF return item fees for this calendar year Total Overdraft fees for this statement Total Overdraft fees for this calendar year period period $0.00 $0.00 $0.00 $0.00 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) ! 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 provided to you, the relevant product will not be subject to EinSiG. is All items are credited subject to final collection and receipt of proceeds in cash or by uncondition 2 of 3 credit to and accepted by Deutsche Bank AG Ne EFTA01433783 In Case of Errors or Questions 1. Electronic Fu Telephone us at about a transfer NYC20-0102, New York, New York 10154 as soon as you can, if you think your statement information listed on the statement FIRST statement on which 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 bel ieve it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 error promptly. new accounts) to do this, we will provisionally the money during the time it takes us to complete our investigation. results. 2. Non-Electronic Funds Transfers Contact the Bank immediately funds transactions at if your statement (checks or deposits) on this statement. is incorrect or if you need more information about any non-electronic 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 Terms and Conditions for furt her information on the terms 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 t he same person or csisisai can telephone us at to find out whether the deposit has been made. Deutsche Bank AG New York If we take more than 10 business days (or 20 business days for credit your account for the amount you think is in error, so that you will have the use of At the conclusion of our investigation, we will inform you of our or write to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WM Banking Team - or receipt is wrong or if you need more t. We MUST hear from you no later than 60 days after we sent you the 3 of 3 EFTA01433784