EFTA Document EFTA01288064

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN TRUST COMPANY. INC. 6100 RED IIGOK QUARTER B3 ST TTIONLAS 00802 UNITED STATES VIRGIN ISLANDS DII AG NY PREFERRED BANKING November 1.2018 to November 30.2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart OWES Balance DB AG NY Preferred Rankin Beginning Balance as of Nos.:mho I. 2oI8 8103 538 13 5103.385.18 Deposits and Other Credits $152.95 Checks Paid $0.00 ATM and Debit Card MIAMI-an ads 50.00 Service Charges and Other Yee, 50.00 Other Debits SO 00 Ending Balance as of November 30. 2018 Tranwfion Iktail Date Description Debit kI03.538.13 Credit Beginning Balance at of November 1.2018 S103,385.18 11.30 k Interest Payment 152.95 103,338.13 Ending Balance as of November 30, 2018 Deposits and Other Credits (000 ) S152.95 $103,338.13 Date lkscription 11-30 Interest Payment Amount $152.95 311 items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. 1 of 3 SDNY_GM_00045000 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007824 EFTA_00155609 EFTA01288064 Deutsche Bank Seryke Charges and Other Fees Total NSF return item fees for this statement period $000 Total NSF return item lees for this calendar Year $0.00 'Taal Overdraft fees for this statement period $0.00 Total therdrall fm for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.81 's Interest Earned This Period 51 52.95 Interest Paid \'ear To Date 812472.11 Not AMC 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 German Deposit Guarantee Act (EinSiCt). 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 pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank AG New York. 2 or 3 SDNY_GM_00045001 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007825 EFTA_00155610 EFTA01288065 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 SDNY_GM_00045002 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007826 EFTA_0015561I EFTA01288066