EFTA Document EFTA01288432

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For personal assistance call: i s m May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account DB AG NY Preferred Banking liegiming Balance as of \las I. 2019 Deposits and Other Crod its Checks Paid VIM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2019 Transaction Iketail Date Description Beginning Balance as of ‘Ln I. 2019 No Activity Ending Balance as of May 31, 2019 (000 ) 50.00 50.00 1010 Balance 50.00 Debit 50.00 $0.00 $0.00 50.00 $0.00 $0 00 $0.00 Credit Balance $0.00 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item fees foe this calendar scar $0.00 Total Overdraft tea for Nis gatemeni period $0.00 Total Overdraft fees for this calendar sear $0.00 kll ii ems alit credited subject to finial collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York I of3 SDNY_GM_00045455 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008279 EFTA_00156064 EFTA01288432 Deutsche Bank Interest Calculation Annual Percentage Yield Funbcd 0.C4)% Interest Famed hhis Period $0.00 Intersul Paid Year To Date 5392.71 Not FDIC Insured !Not Irismod or Guaranteed by any Governmental Agency of the United Status ! Not Guaranteed by Deutsche Bank Trust Company Americas (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 product will not be subject to EthSiG. MI items we credited NlIbiC4:1 Ill final collection and receipt of procemk in cash or by unconditional credit to and accepted by Deutsche Bank AO New York. 2 of 3 SDNY_GM_00045456 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008280 EFTA_00 156065 EFTA01288433 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 Tennis 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_00045457 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008281 EFTA_00156066 EFTA01288434