EFTA Document EFTA01287485

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOD: TI TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING Mach 1.2018 to March 31.2018 Surnmay of Account Balance(s) Account Y... nee somber Balance For personal assistance call: nthia R Balance DB 3O NY Prefarial BinkinR S2 027 102.03 Beginning Balance as of March I, 2018 57,019,583.45 IN:posits and Other Cryslity 57.518.58 Checks Paid 50.00 ATM and Debit Card WnhdrastaIs $0.00 Service Charges and Other Fees $0.00 Other Debits (Ss 000000.00 ) Ending Balance as of March 31. 2018 Transaction Detail Date Description Debit S2.027.102.03 Credit Begiming Balance as of March I, 2018 57,019,583.45 03-29 N Cash Mgml Tnfr Dr REF 0880906L FUNDS TRANSFER TO DF.P aROM (5,000,000.00 ) 2.019.583.45 03.31 e Interest Payment 7518.58 2.027.102.03 Ending Balance as of %larch 31. 2018 Deposits and Other Credits (5.000.000.00 57.51858 52,027,102.03 Date Description 03-31 Interest Payment Amount 57.518.58 \II llama are credited NlIbitNi 10 final sollession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. I of 3 SDNY_GM_00044266 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007090 EFTA_00154875 EFTA01287485 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period Total NSF return item lees 14 this calendar 'car Total therdrail fees for this gateman period Total Overdraft foes for this Wender year Other Debib Dab Description 0349 Cash MEM Trsfr Dr ($5,000000.00 $0 00 woo woo s0.00 Amount Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Date 1.36% 57.518.58 S20.4R0.30 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United Slaws ! Not Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant malice is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSiO3 If no such separate information provided to you. the relevant product will not be subject to EinSiO. WI items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00044267 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007091 EFTA_00154876 EFTA01287486 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 1-866-362-4796 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_00044268 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007092 EFTA_00 154877 EFTA01287487