EFTA01287485.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I I tERN FINANCIAL LLC
SOD:T I TRUST COMPANY, INC.
6100 RED HOOK QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
nthia R
Mach 1.2018 to March 31.2018
Surnmay of Account Balance(s)
Account Y... nee somber Balance
DB 3O NY Prefarial BinkinR S2 027 102.03
Beginning Balance as of March I, 2018 57,019,583.45
IN:posits and Other Cryslity 57.518.58
Checks Paid 50.00
ATM and Debit Card WnhdrastaIs $0.00
Service Charges and Other Fees $0.00
Other Debits (Ss 000000.00 )
Ending Balance as of March 31. 2018 S2.027.102.03
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of March I, 2018 57,019,583.45
03-29 N Cash Mgml Tnfr Dr (5,000,000.00 ) 2.019.583.45
REF 0880906L FUNDS TRANSFER TO
DF.P aROM
03.31 e Interest Payment 7518.58 2.027.102.03
Ending Balance as of %larch 31. 2018 (5.000.000.00 57.51858 52,027,102.03
Deposits and Other Credits
Date Description Amount
03-31 Interest Payment 57.518.58
\II llama are credited NlIbitNi 10 final sollession and receipt of proceeds 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 $0 00
Total NSF return item lees 14 this calendar 'car woo
Total therdrail fees for this gateman period woo
Total Overdraft foes for this Wender year s0.00
Other Debib
Dab Description Amount
0349 Cash MEM Trsfr Dr ($5,000000.00
Interest Calculation
Annual Percentage Yield Earned 1.36%
Interest Earned This Period 57.518.58
Interest Paid Year To Date S20.4R0.30
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency of the United Slaws ! Not
Guaranhxd 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 malice is subject to the statutory deposit
guarantee scheme under the German Deposit Civarantee Act (EinSiO3 If no such separate information
provided to you. the relevant product will not be subject to EinSiO.
WI 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.
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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 1-866-362-4796 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-0007092
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