EFTA01287341.pdf

Deutsche Bank El
Deutsche Bank AG New York
New York. NY 10005
Sol I 11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST 711ON1AS
00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
January 1.2018 to January 31.2018
Summary• of Aecotml Balance(s)
Account Account Number Balance
DB AG NY Preferred Bean, 36.094966.11
Beginning Balance as ofJanuary 1. 2018 89.090.866.02
Deposits and Other Creklit, 56.100.09
Checks Paid 80.00
AIM and Debit Card Withdraoals Saw
Service Charges and Other Fees 50.00
Other Debits (5.3 cone:too )
Ending Balance as of January 31. 201s 86.096.966.11
Trmsaction Detail
Date Description Debit Ctedit Balance
Beginning Balance at of January 1 2018 S9,09486602
01.12 ft Cash Mgmt Tnfr Dr (3,000,000.00 ) 6.090,866.02
REF 01213531 FUNDS TRANSFER TO
DEP 77000957 FROM
REPAY TRANSFER JAN I all
01.31 k Interest Payment 6.100.09 6.096.966.11
Ending Balance as of January M. 2018 (3.000.000.00 ) £6.100.09 56.096.96411
Deposits and Other Credits
Dale Dowription Amount
01.31 Interest Payment 86.103.09
All items are credited NlIbitNi to final collection and receipt of proceerbi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item fees for this statenwnt period $000
Total NSF return item tees this calendar 'car woo
Total Overdraft Ices for this statement period woo
Total Overdraft foes for this attendee year s0.00
Other Debits
Date Description Amount
01.12 Cash Mgmt Trsfr Dr ($3,000,000.00 )
Interest Calculation
Annual Percentage Yield Earned 1.01%
Interest Earned This Period 56.100.09
Interest Paid Year To Date S6.I00.09
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United States ! Not
Guaranhxd by Deutsche Bank Trust Company Americas (DIFICA) 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
provided to you. tin relevant product will not be subject to EinSiO.
II items are credited subject to final intl.:snort and receipt of proceeds 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. 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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006918
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