EFTA01287150.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I 11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
October 1.2017 to October 31. 2017
Summary of Accent! Balance(s)
Account Account Number Balance
DB AG NY Prefaml Banking S12.075,382.96
liegiming Balance at of October I. 2017 $18,064,741.78
Deposits and Other Cretin, 510.641.18
Cheeks Paid $0.00
VIM and Debit Card Wnhdranals 50.00
Service Charges and Other Fees $0.00
Other Debits ($6 000000.00 )
Ending Balance as of October 31. 201," 512.075.382.96
Transaction 1)etail
Date Description Debit Ctedit Balance
Begiming Balance at of October 1, 2017 M8.064.741.78
10.11 it Cash Mgml Tar Dr (2,000,000.00 ) 16,064,741.78
REF 28410171. FUNDS TRANSFER TO
DE. FROM
10-17 # Cash Mgml TM!. Dr (4.000,000.00 ) 12,0K741.78
REF 29012191. FUNDS TRANSFER TO
DEPM FROM
10-31 k Interest Payment 10.641.18 12.075.382.96
Ending Balance as of October 31. 2017 (6.000.000.00 ) 510.641.1S 512.075.382.96
Ul items an credited NlIbitNi to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
I of .3 SDNY_GM_00043843
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006667
EF1'A_00154452
EFTA01287150

Deutsche Bank
Deposits and Other Cn!dits
Date Description Amount
10-31 Interest Panne:it S10.641.18
Service Charges and Other Fees
Total NSF return item fees for this statement period 9800
Total NSF Mum item fees for this calendar year SOMO
Total Overdraft fees for this statement period $0.00
Total Overdraft Ices Ina this calendar sear $0.00
Other Debits
Date Description Amount
10-I I Cash !dgmi Trsfr Dr (52.000.000.00 )
10-17 Cash Mem Tisk Dr (54.000.000.00 )
Interest Calculation
Annual Percentage Yield Earned 0.85%
Interest I send Ibis Period $10.641.18
Interest P I, Do, S75.385.59
Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agenc!, of the United States !Not
Guaranteed by Deutsche Bank Trust Company Americas (DBICA) !Obligation Solely of Deutsche Bank AO
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 (EinSi0). If no such separate information is
provided to you. 11w relevant prothwt will not be subject to EinSiG.
II items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
2 of 3 SDNY_GM_00043844
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006668
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EFTA01287151

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 error 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 Preauthoriced 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_00043845
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006669
EFTA_00154454
EFTA01287152