EFTA01286680.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
DB AO NY PREFERRED BANKING For persenal assistance call:
Cynthia Rodriguez
Farm.) 21. 2017 to February 28.2017
Summary of Accost Balance(s)
Account Account Number Balance
DB AG NY Preferred Rankin S2I3 47461
Beginning Balance at of Febnuuv 21. 2017 50.00
Deposits and Other Credit, 5213.474.61
Cheeks Paid 50. 00
AIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Ikbits $0 00
Ending Balance as of February 28. 2017 5213.474.61
Transaction Iktail
Date Description Debit Credit Balance
Begiming Balance as of February 21, 2017 9100
02.28 k Automatic Transfer 213.471.98 213,471.98
TRANSFER FROM DP
ACCOUNT
02-28 a Interest Payment 2.63 213.474.61
Ending Balance as of February 28. 2017 (0.00 ) $213,474.61 5;213,474.61
Deposits and Other Credits
Date Description Amount
02-28 Automatic Transfer 5213.471.98
02-28 Interest Payment $2.63
All items are credited subject to final collection and receipt of proceedr in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
1 of 3 SDNY_GM_00043262
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006086
EFTA_00153871
EFTA01286680

Deutsche Bank
Service Clurges and Other Fees
Total NSF room item fees fee this statement period S000
Total NSF return item fees for this calendar year $0.00
Total Overdraft lees for this staleman period S000
Total Overdraft foes for this Wender year S0.00
Not FDIC Insured !Not Insured or Guaranteed by any Governmental Agency of die United Slates !Not
Guaranteed by Deutsche Bank Tmst Conlon) Americas (DBTCA) !Obligation Solely of Deutsche Bank AO
New fork Branch
Separate information will be provided to you if the relevant product is subject to the statutory deposit
guarantee scheme under the German Deposit Guanunce 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 proceed; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
2 or 3 SDNY_GM_00043263
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006087
EFTA 00153872
EFTA01286681

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York New 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 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 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 comet 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. Al 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 snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in waiting 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
sampling your account.
3. Verifying Preaulhorized Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00043264
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006088
EFTA_00153873
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