EFTA01287338.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
DD AG NY PREFERRED BANKING For µramal anissance call:
Cynthia R
January 1.2018 to January 31.2018
Summery of Aecotmi Balance(s)
Account Account Number Balance
DB AG NY Preferred Rankin 77.000.957 57,013,127.53
Beginning Balance as ofJanuary 1. 2018 89.006.621.73
Deposits and Other Credits 83.006.505.80
Checks Paid 50.00
AIM and Debit Card Withtlrmals $0.00
Service Charges and Other Fees $0.00
Other Debits (Si 00000000 )
Ending Balance as of January 31. 2018 S7.013.127.53
Tr...action Detail
Date Description Debit Credit Balance
&Riming Balance as or Januar, 1. 2015 59,006,621.73
01.10 N Cash Mgmi Tar Dr (3,000,000.00 ) 6,006,621.73
REF 01011501. Ft TRANSFER TO
DEP 44129244 FROM
01.12 # Cash Mgmt Tar Cr 3,000,000.00 9,006,621.73
REF 01213531. FUNDS TRANSFER FRM
DEP 77000965 FROM
REPAY TRANSFER JAN I ITII
01-12 9 Cash Mgmi Tar Dr (2.000.000.00 ) 7.006.621.73
REF 01212504 FUNDS TRANSFER TO
DEP 42952771 FROM
01-31 k Interest Payment 6.505.80 7.013.127.53
Ending Balance as of January 31. 2018 (5.000.000.00 ) 53.006.505.80 57.013.127.53
All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank AO New York.
77000957
of 3 SDNY_GM_00044089
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006913
EFTA_00154698
EFTA01287338

Deutsche Bank
Deposits and Other Credits
Date De‘eriphon Amount
01-12 C341 \Iglu' Trsh. CI 53.000.000.00
01-31 Interest Pas TIICIII 54.505.80
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Mai Overdraft fees for this statement period $0.00
Total (T•erdraft lea for this calendar war 50.00
Calvet Debits
Date Description Amount
01-10 Cash Mgml Trsfr Dr (53.000.000.00 )
01.12 Cash Mgml Trth Dr (52.000.000.00 )
Interest Calculation
.thnual Percentage Yield Earned 1.02%
Interot Lamed This Period $6.505.130
Interest Paid Year To Date 95.505.80
Not FDIC Insured !Not Insured or Guarameed by any Governmental Agency of the United States !Not
Guaranteed by Deutsche Bank Trust 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 (EinSiG) 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 proceedt in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
77000957
2 of 3 SDNY_GM_00044090
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006914
EFTA_00154699
EFTA01287339

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
SDNY_GM_00044091
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006915
EFTA_00154700
EFTA01287340