EFTA Document EFTA01287861

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TEONLAS 00802 UNITED STATES VIRGIN ISLANDS DB AO NY PREFERRED BANKING August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Accoum Number Balance For personal assistance call: Stewart Oldfield Balance DB AG NY Preferred Banking 5103.074.87 Beginning Balance m of August I. 2018 $102,917.53 Deposits and Other Credits $157.34 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9100 Other Debits $0 00 Ending Balance as of August 31. 2018 Trannwtion Detail Date Description Debit 5103,074.87 Credit Beginning Balance as of August 1, 2018 5102,917.53 08.31 k Interest Payment 157.34 103,074.87 Ending Balance as of August 31, 2018 Deposits and Other Credits (000 ) $157.34 $103,074.87 Date Description 08-31 Interest Payment Amount $157.34 All items Sc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 1 of 3 SDNY_GM_00044726 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007550 EFTA_00155335 EFTA01287861 Deutsche Bank Sen.ke Charges and Other Fees Total NSF realm item fees for this statement period $0 00 Total NSF return item Its for this calendar year 50.00 'I'ota! Overdraft fees for this gateman period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Earned 1.81 "0 Interest Lamed This Period 5157.4 Interest Paid Year To Date $12.208.85 Not FTMC banned !Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Ttust 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 proceesh in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 77000965 2 or 3 SDNY_GM_00044727 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007551 EFTA_00 155336 EFTA01287862 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_0004072S CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007552 EFTA_00155337 EFTA01287863