EFTA01286825.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York, NY 10005
Sol I I tERN FINANCIAL LLC
SOUTIIERN TRUST COMPANY, INC.
6100 RED HOOK QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
April I. 2017 to Anil 30. 2017
Summary of Account Ilalance(s)
Account Accotug Number Balance
DR AG NY Preferred Banking 77.000.957 512.963.588.51
11cgiming Balance at of April I. 201' 512,956,666.47
Deposits and Other Credit' 56.922.04
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Giber Debits 50 00
Ending Balance as of April 30. 2017 112.963.588.51
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2017 512,956,666.47
04.30 H Interest PliVITICIA 6.922.04 12,963,58051
Ending Balance as of April 30, 2017 (000 ) 56,92104 512,963,588.51
Deposits and Other Credits
Date Description Amount
04-30 Interest Payment 56.922.04
All items art credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
77000957
I of3 SDNY_GM_00043428
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006252
EFTA_00154037
EFTA01286825

Deutsche Bank
Service Clurges and Other Fees
Total NSF room item fees fee this statement period $000
Total NSF return item fees for this calendar year $0.00
Total Overdraft lees for this stalemmt period 5000
Total Overdraft fors for this Wender year 50.00
Not FDIC Insured !Not Insured or Dimwitted by any Dovenimental 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 Duanunee Act (F.inSiG). If no such separate information is
provided to you die relevant produa will not be subject to EinSiG.
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
77000957
2 or 3 SDNY_GM_00043429
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006253
EFTA_00154038
EFTA01286826

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. WNI 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the eats 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 infant:Moo
- 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 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds transactions (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
governing 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_00043430
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006254
EFTA_00154039
EFTA01286827