EFTA01253824.pdf

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN FINANCIAL LLC SOD:TI TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For personal assistance call: Stewart °Wield June 1.2018 to June 30.2018 Suminsay of Account Balance(s) Account Accotui Number Balance DB AG NY Prefenvil Banking S533 630 09 Begiming Balance as of June I. 2018 52.032,18686 Deposits and Other Credits SIA-13.23 Checks Paid 93.00 AIM and Debit Card Withdrmals 50.00 Soviet Charges and Other Fees $0.00 Other Debits • I 500000.00 ) Ending Balance as of June 30. 2018 ‘533.630.09 Transn.lion Detail Date Description Debit Ctedit Balance &Riming Balance as of June I. 2018 52,032,18686 06-13 a Cash %Ism, Tar Dr (1,500,000.00 ) 532,186.86 REF 16413551. FUNDS TRANSFER TO DEP 42952771 FROM 06-30 Interest Pa‘ment 1.44123 533.630.09 Ending Balance as of June 30. 2018 (1.50).000.00 ) $1.443.23 5533,630.09 Deposits and Other Credits Date Description Amount 06-30 Interest Pasment SI.443.23 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and ac....epted by Deutsche Bank AO New Yak. 77000957 1 of 3 SDNY_GM_00044540 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007364 EFTA_00155149 EFTA01253824 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees lot this statement Period $000 Total NSF return item tees 14 this calcutiar %car woo Total therdrail fees for this statemmt period woo Total Overdraft lea for this Wender year s0.00 Other Debits Date Description Amount 0643 Cash Mgmi Trsfr Dr ($1,500,000.00 ) Interest Calculation Annual Percemaw Yield Earned 1.56 % Interest Earned This Period $l.443.23 Interest Paid Year To Date S2700&36 Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG Nen York Branch Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit guarantee scheme under the German Deposit Civarantee Act (EinSi0). If no such separate information is provided to you. the relevant product will not be subject to EinSiO. All item are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000957 2 of 3 SDNY_GM_00044541 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007365 EFTA_0015 5150 EFTA01253825 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 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 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_00044542 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007366 EFTA_00155151 EFTA01253826