EFTA01287029.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 1400K QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DB AO NY PREFERRED BANKING For mama] assistance call:
Cynthia Rodriguez
August 1.2017 to August 31. 2017
Simms). of Account Ilalance(s)
Account Account Number Balance
DB AG NY PPefemd Banking S11.49 4,656.1I
Begiming Balance at of August I. 2017 511.486.851.35
Deposits and Other Credits 57.804.76
Checks Paid 50.00
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits $0 00
Ending Balance as of August 31. 201' 111.494.65631
Trensiwtion Detail
Date Description Debit Otdit Balance
Beginning Balance as of August I. 2017 SI 1,486,851.35
08.31 k Interest Payment 7.804.76 11,494,63611
Ending Balance as of August Al, 2017 (000 ) 57.804.76 SI 1,494,636.11
Deposits and Other Credits
Date Description Amount
08-31 Interest Payment 57.804.76
Ul hems an credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
of 3 SDNY_GM_00043676
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006500
EFTA_00154285
EFTA01287029

Deutsche Bank
Service Charges and Other Fees
Total NSF return item fees for this statement period $000
Total NSF return item lees for this calendar Year $0.00
'Taal Overdraft fees for this statement period $0.00
Total Overdraft Lin for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Limed 0.8000
Interest Earned this Period $7.804.76
Interest Paid \'ear To Date S44.802A2
Not AMC homed !Not Insured or Guaranteed by any- Governmental Agency of the United States ! Not
Guaranteed by Deutsche Bank Must 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 (EinSiQ). 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 prucceth in cash a by unconditional credit w and accepted by Deutsche Bank AG New York.
2 or 3 SDNY_GM_00043677
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006501
EFTA (()154286
EFTA01287030

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 Terms 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_00043878
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006502
EFTA_00154287
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