EFTA Document EFTA01286965

Deutsche Bank Deutsche Bank AG New Yak 60 Wall Sweet 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 July 1. 2017 to July 31.2017 Summary of Account Balance(s) Accoum Account Number Balance For µcamel assistance call: Balance DB AG NY Framed Rankin Ilcgiming Balance as of July I. 2017 S11 486 851 35 S11,479,051.88 Desxmits and Other Crohn. 57.799.47 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Stake Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit 511.486.851.35 Credit Beginning Balance as of July 1. 2017 S11,479,051.88 07.31 H Interest Pa‘ment 7.799.47 11 851.35 F.nding Balance as of July 31, 2017 Deposits and Other Credits (000 ) $7,799.47 $11,486,851.35 Date Description Amount 07-3 Interest Payment 57.799.47 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I or 3 SDNY_GM_00043595 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006419 EFTA_00 I 54204 EFTA01286965 Deutsche Bank Seryke Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lees for this calendar Year 50.00 'Taal Overdraft fees for this statement period $0.00 Total Overdraft fm for this calendar year 50.00 Interest Calculation Annual Percentage Yield Limed 0.80 00 Interest Earned this Period 57.799.47 Interest Paid \'ear To Date 536.997.66 Not AMC lammed !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Must 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 (EinSiQ). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items are credited subject to final collection and receipt of prucceth in cash a by unconditional credit to and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00043596 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006420 EFTA 00154205 EFTA01286966 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 - NYC204102. 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 NW ST hear front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the ems 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 information - 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 coma 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 1466-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Terms and Conditions for further information on the tens gemming 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 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00043597 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006421 EFTA_00 154206 EFTA01286967