EFTA Document EFTA01287029

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2017 to August 31. 2017 Simms). of Account Ilalance(s) Account Account Number Balance For mama] assistance call: Cynthia Rodriguez Balance DB AG NY PPefemd Banking Begiming Balance at of August I. 2017 S11.4 94,656.1I 511.486.851.35 Deposits and Other Credits 57.804.76 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of August 31. 201' Trensiwtion Detail Date Description Debit 111.494.65631 Otdit Beginning Balance as of August I. 2017 SI 1,486,851.35 08.31 k Interest Payment 7.804.76 11,494,63611 Ending Balance as of August Al, 2017 Deposits and Other Credits (000 ) 57.804.76 SI 1,494,636.11 Date Description Amount 08-31 Interest Payment 57.804.76 Ul hems an credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00043676 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006500 EFTA_00154285 EFTA01287029 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $000 Total NSF return item lees for this calendar Year $0.00 'Taal Overdraft fees for this statement period $0.00 Total Overdraft Lin for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 0.80 00 Interest Earned this Period $7.804.76 Interest Paid \'ear To Date S44.802A2 Not AMC homed !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 w and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00043677 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006501 EFTA (()154286 EFTA01287030 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. WM 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 MUST 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 1.866.362.47% to find out whether the deposit has been made. Deutsche Bank AG New York SDNY_GM_00043878 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006502 EFTA_00154287 EFTA01287031