EFTA Document EFTA01288342

Deutsche Bank El Deutsche Bank AG New York New York. NY 10005 Sol I I1ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST 111011.1.AS 00802 UNITED STATES VIRGIN ISLANDS DD AO NY PREFERRED BANKING Math 1.2019 to March 31.2019 Summary of Account Balance(s) Account Account Number Balance For perscoal assistance call: Stewart Oldlield 8- DB AG NY Preferred nkinR Beginning Balance as of March I, 2019 50 .00 50.01 Deposits and Other Credits 50.00 Checks Paid 50.00 Mid and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debuts ($0 01 ) Ending Balance as of March 31. 201.1 Transaction I)etail Date Description I klm 50.00 Credit Beginning Balance as of March 1, 2019 30.01 03-01 H Cash NIgmt Tar Dr REF 06010231 FUNDS TRANSFER TO DEP 44129244 FROM (0.01 ) 0.00 Ending Balance as of March 31, 2019 Service Charges and Other Fees Total NSF return item foes for this statement period (0.01 ) S0.00 50.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year S0.00 All items are 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_00045346 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008170 EFTA_00155955 EFTA01288342 Deutsche Bank Calm! Debits Date Description 03-01 Cash Munn Trsfr Dr Amount (50.01 ) Interest Calculation Annual Pen.-entaw Yield Earned 0.00% Interest Earned This Period $0.00 Interest Paid Year To Date 551.13 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States !Not Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of Ikutsche 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 product will not be subject to EinSiG. All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank AO New York 2 or 3 SDNY_GM_00045347 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008171 EFTA_00155956 EFTA01288343 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_00045348 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008172 EFTA_00155957 EFTA01288344