EFTA Document EFTA01287032

Deutsche Bat* Deutsche Bank AG New Yak 60 WIII Street New York, NY 10005 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August I. 201710 August 31. 2017 Summary of Account Balance(s) Account Balance For personal assistance call: Cynthia Rodriguez Balance DB 3O NY Prefaind Banking licgiming Balance at of August 1. 2017 SI&052 871 40 518040,613.67 Deposits and Other Cretins S12.257.73 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Sewice Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31, 2017 Trams:lion Detail Date Description Debit 518052.871.40 Credit Beginning Italance as of Amin I, 2017 St 8.040.613.67 08.31 a Interest Payment 12.257.73 18.052 871.40 Ending Balance as of August 31, 2017 Deposits and Other Credits (000 ) $12,257.73 SI 8.052.871.40 Date Dtacription Amount 08-31 Interest Payment $12,257.73 All items Sc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000965 I or 3 SDNY_GM_00043679 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006503 EFTA_00 154288 EFTA01287032 Deutsche Bank Sen.ke Charges and Other Fees Total NSF room item fees for this statement period $0 00 Total NSF return item Its for this calendar year $0.00 'I'ota! Overdraft fees for this atAmon period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.80 00 Interest Lamed This Period 512,257.73 Interest Paid Year To Date 552.874.03 Not FT)IC Insured !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 (EinSiG). 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 proccesh in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000965 2 or 3 SDNY_GM_00043680 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006504 EFTA_00 154289 EFTA01287033 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_00043681 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006505 EFTA_00154290 EFTA01287034