EFTA01253812.pdf

Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sol I I tERN 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 Ci nthia MW'uce April I. 2018 to April 30.2018 Summary of Account Balance(s) Account ^1:011 Number Balance DB AG NY Prefenal Banking S102.495 32 Beginning Balance si of April I. 2018 SI02a369.11 Deposits and Other Credit, S126.21 Checks Paid 93.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50 00 Ending Balance as of April 30. 2018 $102,493.32 Transaction Detail Dale Description Debit Credit Balance Beginning Balance ax of Neil I, 2018 5102,369.11 0430 H Interest Payment 126.21 102,495.32 Ending Balance as of April 30, 2018 (000 ) $126.21 5102,495.32 Deposits and Other Credits Date Description Amount 0430 Interest Payment $126.21 Ul items ere credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak. of 3 SDNY_GM_00044358 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007182 EFTA_0O154967 EFTA01253812 Deutsche Bank Senke Charges and Other Fees 'foal NSF return item fees for this statement period 5000 Total NSF return item fon for this calendar rear $0.00 'rota! Overdraft fees for this statement period $0.00 Total Overdraft fm for this calendar year $0.00 Interest Calculation Annual Percentage Yield Limed 1.51 '0 Interest Earned this Period $126.21 Interest Paid \'ear To Date 511.629.30 Not AMC !inured !Not Insured or Guaranteed by any Governmental Agency of the United States ! Not Guaranteed by Deutsche Bank Trust 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 (EinSiQ). 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 prucceth in cash a by unconditional credit to and accepted by Deutsche Bank AG New Yoth. 2 or 3 SDNY_GM_00044359 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007183 EFTA_00154968 EFTA01253813 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_00044360 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007184 EFTA_00154969 EFTA01253814