EFTA Document EFTA01288061

Deutsche Bank El Deutsche Bank AG New Yak 60 WaIl Street New York. NY 10005 Sol I1ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING November 1.2018 to Novemba 30.2018 Summery of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart °Wield Balance DB AG NY Preferred Rankin tic-Riming Balance as of Nosember I. 2olst SI 541 365 70 81.539,088.69 Deposits and Other Credits 52.277.01 Checks Paid 50.00 VIM and Debit Card Withdrasials 50.00 Service Charges and Other Fee, 93.00 Other Debits 50 00 Ending Balance as of November 30. 2018 Trenalion Iktail Date Description Debit 51.541.365.70 Credit Beginning Balance 3:4 of November 1. 2018 $1,539,088.69 11.30 k 'merest Payment 2,277.01 1,541,365.70 Ending Balance as of November 30, 2018 Deposits and Other Credits (000 ) 52,277.01 $1,541,365.70 Date Description Amount 11-30 Interest Payment $2.277.01 All items are credited subject to final eollession and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 1 of3 SDNY_GM_00044997 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007821 EFTA_00155606 EFTA01288061 Deutsche Bank Senice Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lees for this calendar Year $0.00 Total Overdraft fees for this statement period $0.00 Total therdraft rocs for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.81 °0 Interest Earned this Period 52.277.01 Interest Paid \'ear To Date 534.74397 Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust 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 Gutman Deposit Guarantee Act (EinSiCi). 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 to and accepted by Deutsche Bank AG New York. 2 oft SDNY_GM_00044998 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007822 EFTA_00 155607 EFTA01288062 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_00044999 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007823 EFTA_00155608 EFTA01288063