EFTA01286755.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Stftet
New York. NY 10005
Sol I I tERN FINANCIAL LLC
SOD:T I TRUST COMPANY, INC.
6100 RED HOOK QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DB AO NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
Math 1.2017 to March 31.2017
Summary of Account Balance(s)
Account Accotui Number Balance
DB AG NY Prefamd Baskin 512.956 666 47
Beginning Balance st of March I. 2017 511,867,268.04
Deposits and Other Credits 51.139.398.43
Checks Paid $0.00
ATM and Dcbit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits ($50000.00 )
Ending Balance as of March 31. 201, 112.956.666.47
Trams:lion Detail
Date Description Debit Credit Balance
Beginning ltalance at of March 1 2017 SI1,867,268.04
03.10 ‘utomatic Transfer 1,132,731.96 13.000.000.00
TR.XNSFER FROM DP
.‘CC()U
03-28 g Cash In& Dr (50,000.00 ) 12,950,000.00
REF 08708571 FUNDS TRANSFER TO
DEPSZOM
03-31 Interest Pestilent 6.666.47 12.956.666.47
Ending Balance as of Manh 31. 2017 (50.000.00 ) 51.139.398.43 512.956.666.47
iie ms an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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EFTA01286755

Deutsche Bank
Deposits and Other Credits
Date Ds-scoption Amount
03.10 .xiitoinan. Tronler 51.132.731.96
03.31 Dristat Pas teal 56.666.47
Service Charges and Other Fees
Total NSF return item fees for 1111,, galCIT1CIII period $0.00
Total NSF retum item fees for this calendar sear 50.00
Taal Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar rear 50.00
Other Debits
Date Description Amount
03-28 Cash Mgmt Trafr Dr (530.000.80 )
Not FDIC Insured !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 (FinSiG). If no such separate information is
provided to you, the relevant product will not be subject to F.inSiG.
311 items re credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
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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 Rank 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_00043349
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006173
EFTA_00153958
EFTA01286757