EFTA01253833.pdf

Deutsche Bank El Deutsche Bank AG New York New York. NY 10005 Sc 1 1I tERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING For personal assistance call: Stewart Oldfickl July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Number Balance DB AG NY Preferred Baskin S102.917 53 Bcgiming Balance at of July I. 2018 5102.761.56 Deposits and Other Credits $155.97 Checks Paid 50.00 AIM and Debit Card Withtlrmals Saw Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of July 31. 2018 $102.917.53 Transaction Detail Date Description Debit Ova Balance Beginning Balance as of July I. 2018 S102,761.56 07.31 H Interest Payment 155.97 102,917.53 Ending Balance as of July 31, 2018 (000 ) 5155.97 $102,917.53 Deposits and Other Credits Date Description Amount 07-31 Interest Payment $155.97 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. 77000965 1 of3 SDNY_GM_00044635 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007459 EFTA_00155244 EFTA01253833 Deutsche Bank Sen.ke Charges and Other Fees Total NSF mum item Fees for this statement period $0 00 Teal NSF return item kvs for this calendar year $0.00 'I'ota! Overdraft ices for this statement period 5000 Total Overdraft lea for this calendar rear $0.00 Interest Calculation Annual Percentaee Yield Earned 1 S0% Interest Famed This Period $155.97 Interest Paid Year To Date 512,051.51 Not FDIC Inured !Not Insured or Guaranteed by any Governmental Agency oldie United States !Not Guaranteed by Deutsche Bank Ttust 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 (EinSiG). If no such separate information is provided to you. the relevant product will not be subject to EinSiG. All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York. 77000965 2 or 3 SDNY_GM_00044636 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007460 EFTA (()155245 EFTA01253834 Deutsche Bank In Case of FATOIN or actions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Na. York 10154 as soca 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 ih: error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 correct any error 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 f your statement is incorrect or if you need more 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 terns governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have dived deposits made to your account at least one every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. Deutsche Rank AG New York 77000965 SDNY_GM_000444337 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007461 EFTA_00155246 EFTA01253835