EFTA01287408.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I I tERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THONLAS
00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
February I. 2018 to Febmary 28. 2018
Summary of Account Balance(s)
Account N her Balance
DB AG NY P efeued Banking 54.101.460.85
!lc-Riming Balance st of Febrtuuv I. 2018 56,096,966.11
Iewsits and Other Credit. S4.494.74
Cheeks Paid $0.00
ATS1 and Debit Card WithtIrmals 50.00
&wk.< Charges and Other Fees $0.00
Other Debits iIS2 000 000 00 )
Ending Balance as of February 28. 2018 S4.101.460.85
Transaction Detail
Date Description Debit Credit Balance
&Riming Balance as of February 1, 2018 56,096,966.11
02.12 a Cash Mgmt Tnfr Dr (2,000,000.00 ) 4,096,966.11
REFIMIFVNIES TRANSFER TO
DEP FROM
02-28 P Interest Payment 4.494.74 4.101.460.85
Ending Balance as of February 28, 2018 (2.000.000.00 $4,494.74 51.101.460.85
Deposits and Other Credits
Date Description Amount
02-28 Interest Payment 54.494.74
\II ileitis are credited NlIbitNi 10 final collection and receipt of proceeds in cash a by unconditional credit toad accepted by Deutsche Bank AO New Yak.
of 3 SDNY_GM_00044179
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007003
EFTA_00154788
EFTA01287408

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 Overdraft fees for this statement period woo
Total Overdraft foes for this adages year s0.00
Other Debib
Date Description Amount
02.12 Cash MEM Trsfr Dr ($2,000,000.00 )
Interest Calculation
Annual Pacernage Yield Earned 1.21%
Interest Earned This Period $4.494.74
Interest Paid Year To Date S10.59423
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United States ! Not
Guaranteed by Deutsche Bank Trust Company Americas (DITICA) 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 Civarantee Act (EinSi0). If no such separate info nation
provided to you. the relevant product will not be subject to EinSiG.
kll items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
2 of 3 SDNY_GM_00044180
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007004
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EFTA01287409

Deutsche Bank
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at Of Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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 from 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 note that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within ID bosun's 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 f your statement is incorrect or if you need more information about any non-electronic
funds traroactions (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 funher information on the ten
governing your account.
3. Verifying Preauthorited Credits
If you have maned to have direct deposits made to your account at least once even 60 days from the same person or compass>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00044181
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007005
EFTA_00154790
EFTA01287410