EFTA Document EFTA01287488

Deutsche Bank Deutsche Bank AG New York Stn I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING March 1.2018 to March 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: C'ynthia Rodriguez Balance DB AO NY Prefened Banking Beginning Balance st of March I. 2018 5102.369.11 S-IJ0I.460.65 Dµssits and Other Credits 5500.908.26 Checks Paid 50.00 Midi and Debit Card WithdrassaIs 50.00 &nice Charges and Other Fees 50.00 Other Debits (54 500000.00 ) Ending Balance as of Mach 31. 2018 Transaction Detail Dale Description Debit 5102.369.11 Credit %inning Balance as of Marit I. 201K 54,101.460.85 03-05 N Cash Mgmt Tnfr Dr REF 06413111. FUNDS TRANSFER TO DEP 35269691 FROM (2.000.000.00 ) 2.101.460.83 03-07 t Cash Mgrin Tarr Dr REF 06615111 FUNDS TRANSFER TO DEP 42967121 FROM (400,000.00 ) 1.701.460.85 03-08 N Cash Mgmt Tarr Cr REF 0671212L FUNDS TRANSFER FR31 DEP 44129244 FROM 500.003.00 2.201.460.85 03-08 a Cash Mgrni Tnfr Dr REF 06712131 FUNDS TRANSFER TO DEP 3,269691 FROM (2.000.000.00 ) 201.460.85 All items se credited subject to final collection and receipt of proceeds in cash or by unconditional credit lo and accepted by Deutsche Bank AO New Yak. 77000965 I of 3 SDNY_GM_00044269 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007093 EFTA_00154878 EFTA01287488 Deutsche Bank Date Description Debit Credit Balance 03-29 4- Cash Mgmi Tar Dr REF 08808541. FUNDS TRANSFER TO DEP ♦4129244 FROM (100.000.00 ) 101.460.85 03-31 u Interest Payment 908.26 102369.11 Ending 13alanee as of March 31. 2018 Deposits ad Other Credits (4.500.000.00 ) 5500.908.26 $102369.11 Date Description 03-08 Cash NIgnit Mir Cr 03.31 Interest Payment Artimmt $500,000.00 $908.26 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-05 Cash Mgmi Trsfr Dr ($2,000,000.00 0307 Cash NIgnol Intl- In ($400,000.00 03-08 Cash 31prnt Trsfr Dr ($2,000.000.00 ) 03.29 Cash Klgrin Trsfr Dr ($100,000.00 ) Interest Calculation Annual Percentage Yield Earned 1.2496 Interest Earned This Period $908.26 Interest Paid Year To Date 511.503.09 Not FDIC [Inured !Not Insured or thiaminted by any Governmental Agency of the United Slates ! Not Guaranteed by Deutsche Bank Tnist Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO 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 prOtilki will not be subject to EinSiG. All items are credited subject to final collection and receipt of proceeiki in cash or by uncondilional credit to and accepted by Deutsche Bank AO New York 77000965 2 of3 SDNY_GM_00044270 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007094 EFTA_00154879 EFTA01287489 Deutsche Bank In Case of Firers or ()nations I. Electronic Funds Transfers Telephone us at I or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can nlry you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please mite 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 10 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 I statement is incorrect or if you need mot V 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 at Conditions for further information on the terms governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at 1 o find out whether the deposit has been made. Deutsche Bank AG New York 77000965 SDNY_GM_00044271 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007095 EFTA_00 154880 EFTA01287490