EFTA01286758.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
ST711O%1.AS
00802
UNITED STATES VIRGIN ISLANDS
DB AO NY PREFERRED BANKING For personal assistance call:
Math 1.2017 to March 31.2017
Summary of Account Balance(s)
Account Acc umber Balance
DR AG NY Preferred Ranking SI.000,420.15
liegiming Balance as of March I. 2017 $213.47-1.61
l)eposits and Other Credits $786.9-15.54
Cheeks Paid $0.00
AIM and Debit Card WitikIrmals 50.00
Service Charges and Other Fees $0.00
Other Debits $0 00
Ending Balance as of March 31. 201, SI.000.420.15
Treivaiion Detail
Date Description Debit Ctedit Balance
Beginning Balance as of March I. 2017 5213,474.61
03.10 Automatic Transfer 786,525.39 1.000.000.00
TRANSFER ER(thl DP
ACCO( 'NT
03-31 e Interest Pasmcnt 420.15 1.000.420.15
Ending Balance as of %larch 31. 2017 (0.00 ) S786,945.54 $1,000,420.15
Deposits and Other Credits
Date Description Amount
03-10 Automatic Transfer 5786.525.39
03-31 Interest Pament $420.15
All items an credited subject 10 final vollcoion and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
of 3 SEINY_GM_0CO43350
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006174
EFTA_00153959
EFTA01286758

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_00043351
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006175
EFTA_00 I 53960
EFTA01286759

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 Tennis 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_00043352
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006176
EFTA_00153961
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