EFTA01287086.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
DD AG NY PREFERRED BANKING For mama] assi s*a n c e call:
Cynthia Rodriguez
September 1. 2017 to September 30. 2017
Summary of Account Ilalance(s)
Account ber Balance
DB AG NY Preferred Banking S9051 247 66
!lc-Riming Balance as of September 1. 2017 511,494,656.11
Deposits and Other Credit' 56,591.55
Checks Paid 50.00
AIM and Debit Card WithdrmaIs 50.00
Service Charges and Other Fees 50.00
Other Cebits (SI 450 000 00 )
Ending Balance as of September 30. 2017 $9.051.247.66
Transaction Detail
Date Description Debit Credit Kline
Beginning Balance as of September 1. 2017 SI 1.494.656 11
09.13 0 Cash M t Tnfr Dr (2.450,000.00 ) 9.044.656.11
REF Ft NIAS TRANSFER TO
BEI FROM
09-30 :• Interest Pas meet 6,591.55 9,051,247.66
Fading Balance as of September 30, 2017 (2,450,000.00 ) $6,591.55 39,051,247.66
Deposits and Other Credits
Date Description Amount
09-30 Interest Pa5ment 56.591.55
\II items an credited NlIbitNi 10 final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank AO New Yak
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006583
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EFTA01287086

Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees for this statement Period $0 00
Total NSF return item Ices liw this calendar sear woo
'Total Overdraft fees for this statement period woo
Total Overdraft rocs for this Wender year $0.00
Other Dcbib
Dale Description Amount
09.13 Cash Mann Trsfr Dr (S2,450,000.00 )
Interest Calculation
Annual Percentage Yield Earned 0ft° as
Interest Earned This Period 56.591.55
Interest Paid Year To Date $51.393.97
Not FDIC Insured ! Not Insured or Guaranteed by am. Governmental Agency oldie United States ! Not
Guaranhxd by Deutsche Bank Trust Company Americas (DIIICA) t Obligation Solely of Deutsche Bank AG
Nen York Branch
Separate information will be provided to you if the relevant pnxluct is subject to the statutory deposit
guarantee scheme under the German Deposit Cluarantee Act (EinSiO} If no such separate information is
provided to you. the relevant product will not be subject to EinSiO.
Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
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EFTA01287087

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_00043761
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006585
EFTA_00154370
EFTA01287088