EFTA01287276.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York, NY 10005
St/1 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
December I. 201710 December 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
DB AG NY Preferred Banking 59.090,866.02
!lc-Riming Balance as of December 1. 2017 512,083.819.20
Deposits and Other Credits 57,046.82
Checks Paid 50.00
AIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (53 000000.00 )
Ending Balance as of December 31. 2017 59.090.86602
Transa-tion Detail
Date Description Debit Credit Balance
Begiming Balance as of 1)ecember I. 2017 512,083,819.20
12.08 w Cash NIgnu Tnfr Dr (3.000,000.00 ) 9,083,819.20
REF 34215191 11 "Nlxs TRANSFER TO
DEP 441 29244 FROM
12-31 Interest Pa% ment 7,046.82 9.090.866.02
Ending Balance as of December 31. 2017 (3,000,000.00 ) 57,046.82 59.090.866.02
Deposits and Other Credits
Date Description Amount
12-31 Interest Pa‘ment 57.046.82
All items are credited subject to final collection and receipt of proceea in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees lot this statement Period $000
Total NSF return item tees 14 this calendar 'car woo
Total (A-redraft fees for this statemmt period woo
Total Overdrall lea for this Wender year s0.00
Other Debits
Date Description Amount
12.08 Cash Mgmt Trsfr Dr ($3,000,000.00 )
Interest Calculation
Annual Pi:nonage Yield Earned 0.85%
Interest Earned This Period $7.016.82
Interest Paid Year To Date $90.868.65
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency or the United States ! Not
Guaranteed 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 Ctuarantee Act (EinSiO) If nu such separate information is
provided to you. the relevant product will not be subject to EinSiG.
All items are credited subjess to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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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
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