EFTA Document EFTA01288216

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DB AG NY PREFERRED BANKING January 1.2019 to January 31.2019 Summay of Account Balance(s) Account Account Number Etalance For personal assistance call: Stewart Oldlield Babnce DB AG NY Preferred Balkh, Bettiming Balance as of January 1. 2019 8592.58 $1,543,840.33 Deposits and Other Credits $592.58 Checks Paid 50.00 ATM and Dcbit Card Withdrmals Saw Service Charges and Other Fees $0.00 Other Debits (si 543 840 33 ) Ending Balance as of January 31. 2019 Transonion l)etail Date Description Debit $592.58 Credit &Riming Balance 014 of January 1. 2019 $1,543,840.33 01.08 re Cash Mgmi Ink Dr REF 00808361. FUNDS TRANSFER TO DEP -FROM (1,540,000.00 ) 3.840.33 01-10 X Cash Mgmt ink Dr REF 0101209l. FUNDS TRANSFER TO DEP FROM TO CLOSE XXX0957 ACCOUNT (3,84033 ) 0.00 01-31 a Want Payment 592.58 592.58 Ending Balance as of January 31. 2019 (1.543.840.33 ) $592.58 S592.58 Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. I of 3 SDNY_GM_00045179 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008003 EFTA_00155788 EFTA01288216 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 01-31 Interest Payment $592.58 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item km for this calendar year SOMO Taal Overdraft fees for this stacmaft period $0.00 Total Overdraft thes Div this calendar sear $0.00 Other Debits Dale Description 01.08 Cash NIgnft Trsfr Dr 01-10 Cash \lams Trsfr Dr Amount (51.540.000.00 ) (53.840.33 Interest Calculation Annual Percentage Yield Earned Interest I non! Ibis Period Interns! P I, Do, 2 02% 5592.58 5592.58 Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not Guaranteed by Deutsche Bank Trust Company America. (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 (EinSiO). If no such separate information is provided to you. the relevant prodwa will not be subject to EinSiG. SI! Seim are credited subject to final eullession and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00045180 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008004 EFTA_00155789 EFTA01288217 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 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 why 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 Rank 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 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 SDNY_GM_00045181 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008005 EFTA_00155790 EFTA01288218