EFTA01286828.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
1313 AG NY PREFERRED BANKING For personal assistance call:
Oenthia Rodri z
April I. 2017 to April 30. 2017
Summery of Account Ilalance(s)
Account Balance
DB AG NY Preferred Banking 518.004.284.75
tic-Riming Balance as of April I. 201' 51.000.420.15
Deposits and Other Credits S17.003.864.60
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of April 30. 2017 118.004.284.75
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2017 51,000,420.15
04.20 9 Cash Mgmt Mir Cr 17,000,000.00 18,000,420.15
REF 11009421 FUNDS TRANSFER ERNI
INT 44129244 FROM
04-30 a Interest Payment 3.864.60 18.004.284.75
Ending Balance as of April 30. 2017 (0.00 ) 517,003,864.60 S18.004,284.75
Deposits and Other Credits
Date Description Amount
04-20 Cash Mgni Trsfr Cr 517.000.000.00
09-30 Interest Payment S3.864.60
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
77000965
I of 3 SDNY_GM_00043431
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006255
EFTA_00154040
EFTA01286828

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 statement period 5000
Total Overdraft foes for this Wender year $0.00
Not FDIC Insured !NM Insured or Dimwitted by any Dovenimental Agency of the 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 proceed; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
77000965
2 or 3 SDNY_GM_00043432
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006256
EFTA_00 154041
EFTA01286829

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
77000965 SDNY_GM_00043433
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006257
EFTA_00154042
EFTA01286830