EFTA01287634.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I I IERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assislars-c call:
()Italia Rodriguez
May 1.2018 to May 31. 2018 212-154-4377
Summay of Account Balance(s)
Account Account Number Balance
DB AG NY Preferred Banking 77.000.963 5102.625.90
Bettiming Balance as of \las I. 20IR $102,495.32
Deposits and Other Credits S130.58
Checks Paid $0.00
ATM and Debit Card Withdranals $0.00
Service Charges and Other Fees 50.00
Other Debits .59 00
Ending Balance as of May 31. 2018 $102.625.90
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at of May 1. 2018 $102,495.32
05.31 k Interest Payment 130.58 102,625.90
Ending Balance as of May 31, 2018 (000 ) S130.58 $102,625.90
Deposits and Other Credits
Date Descnplion Amount
05-31 Interest Payment $130.58
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
77000965
I of 3 SDNY_GM_00044447
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007271
EFTA_00155056
EFTA01287634

Deutsche Bank
Service Charges and Other Fees
Total NSF return item lees lee this statement period $0 00
Total NSF return item Isys fee this calendar year $0.00
'rota! Overdraft lees for this statemail period 5000
Total Overdraft roes for this calendar rear $0.00
blow Calculation
Annual Perccnine Yield Earned 1.51 %
Interest Earned This Period 3130.58
Interest Paid Year To Date Sit,759.88
Not FDIC bunted !Not Insured or Guaranteed by any Governmental Agency of the United States !Not
Guaranteed by Deutsche Bank Ttust 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 proceesh in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
77000965
2 or 3 SDNY_GM_00044448
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007272
EFTA_00155057
EFTA01287635

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
77000965 SDNY_GM_00040449
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007273
EFTA_00155058
EFTA01287636