EFTA01287858.pdf

Deutsche Bank El
Deutsche Bank AG New York
New Yolk. NY 10005
SOI II TERN FINANCIAL LLC
SOI DIERN TRUST COMPANY, INC.
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DB AO NY PREFERRED BANKING For personal assistance call:
Stewart Oldfield
August 1.2018 to August 31. 2018
Summary of Account Ilalance(s)
Account Account Number Balance
DB NO NY Preferred Baskin $535 257 07
Beginning Balance as of August I. 2018 $534.440.04
Deposits and Other Credits 5817.03
Checks Paid $0.00
ATM and Debit Card Withtlrmals 50.00
Service Charges and Other Vets 50.00
Other Debits 50 00
Ending Balance as of August 31. 2018 k535.257.07
Trains:non Detail
Date Description Debit Credit Balance
Beguiling Balance as of August I, 2018 $534,440.04
08.31 k Interest Payment 817.03 535,257.07
Ending Balance as of August 31, 2018 (000 ) $817.03 $535,257.07
DeposiLs and Other Credits
Date Dacription Amount
08-31 Interest Payment $817.03
All items at credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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Deutsche Bank
Service Charges and Other Fees
Total NSF room item fees for this statement period $000
Total NSF return item lets for this calendar year $0.00
'rota! Overdraft fees for this statement period 5000
Total Overdraft roes for this calendar year $0.00
blow Cakulation
Annual Percents Yield Earned 1.81 %
Interest Famed This Period 5817.03
Interest Paid Year To Date 528.635.34
Not FDIC homed ! Not housed 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 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 Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Na. York 10154 as soca 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 ih: error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 correct any error 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 HMV 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 ten
governing your account.
3. Verifying Prcauthorized Credits
If you have arranged to have dived deposits made to your account at least one every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
Deutsche Rank AG New York
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