EFTA Document EFTA01286828

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 1313 AG NY PREFERRED BANKING April I. 2017 to April 30. 2017 Summery of Account Ilalance(s) Account Balance For personal assistance call: Oenthia Rodri z Balance DB AG NY Preferred Banking 518.004.284.75 tic-Riming Balance as of April I. 201' 51.000.420.15 Deposits and Other Credits S17.003.864.60 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of April 30. 2017 Transaction l)etail Date Description Debit 118.004.284.75 Credit Beginning Balance as of April 1, 2017 51,000,420.15 04.20 9 Cash Mgmt Mir Cr REF 11009421 FUNDS TRANSFER ERNI INT 44129244 FROM 17,000,000.00 18,000,420.15 04-30 a Interest Payment 3.864.60 18.004.284.75 Ending Balance as of April 30. 2017 Deposits and Other Credits (0.00 ) 517,003,864.60 S18.004,284.75 Date Description Amount 04-20 Cash Mgni Trsfr Cr 517.000.000.00 09-30 Interest Payment S3.864.60 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000965 I of 3 SDNY_GM_00043431 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006255 EFTA_00154040 EFTA01286828 Deutsche Bank Service Clurges and Other Fees Total NSF room item fees fee this statement period $000 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period 5000 Total Overdraft foes for this Wender year $0.00 Not FDIC Insured !NM Insured or Dimwitted by any Dovenimental Agency of the United Slates !Not Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO New fork Branch Separate information will be provided to you if the relevant product is subject to the statutory deposit guarantee scheme under the German Deposit Duanunee Act (F.inSiG). If no such separate information is provided to you die relevant produa will not be subject to EinSiG. All items are credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York 77000965 2 or 3 SDNY_GM_00043432 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006256 EFTA_00 154041 EFTA01286829 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_00043433 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006257 EFTA_00154042 EFTA01286830