EFTA01288216.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I11ERN FINANCIAL LLC
SOUTIIERN TRUST COMPANY, INC.
6100 RED HOOK QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Stewart Oldlield
January 1.2019 to January 31.2019
Summay of Account Balance(s)
Account Account Number Etalance
DB AG NY Preferred Balkh, 8592.58
Bettiming Balance as of January 1. 2019 $1,543,840.33
Deposits and Other Credits $592.58
Checks Paid 50.00
ATM and Dcbit Card Withdrmals Saw
Service Charges and Other Fees $0.00
Other Debits (si 543 840 33 )
Ending Balance as of January 31. 2019 $592.58
Transonion l)etail
Date Description Debit Credit Babnce
&Riming Balance 014 of January 1. 2019 $1,543,840.33
01.08 re Cash Mgmi Ink Dr (1,540,000.00 ) 3.840.33
REF 00808361. FUNDS TRANSFER TO
DEP -FROM
01-10 X Cash Mgmt ink Dr (3,84033 ) 0.00
REF 0101209l. FUNDS TRANSFER TO
DEP FROM
TO CLOSE XXX0957 ACCOUNT
01-31 a Want Payment 592.58 592.58
Ending Balance as of January 31. 2019 (1.543.840.33 ) $592.58 S592.58
Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
I of 3 SDNY_GM_00045179
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008003
EFTA_00155788
EFTA01288216

Deutsche Bank
Deposits and Other Cnxtits
Date Description Amount
01-31 Interest Payment $592.58
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item km for this calendar year SOMO
Taal Overdraft fees for this stacmaft period $0.00
Total Overdraft thes Div this calendar sear $0.00
Other Debits
Dale Description Amount
01.08 Cash NIgnft Trsfr Dr (51.540.000.00 )
01-10 Cash \lams Trsfr Dr (53.840.33
Interest Calculation
Annual Percentage Yield Earned 2 02%
Interest I non! Ibis Period 5592.58
Interns! P I, Do, 5592.58
Not FDIC Insured !Nut Insured or Guaranteed by any Governmental Agency of die United States !Not
Guaranteed by Deutsche Bank Trust Company America. (DBTCA) !Obligation Solely of Deutsche Bank AO
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 (EinSiO). If no such separate information is
provided to you. the relevant prodwa will not be subject to EinSiG.
SI! Seim are credited subject to final eullession and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
2 of 3 SDNY_GM_00045180
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008004
EFTA_00155789
EFTA01288217

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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
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 mite 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 10 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 I statement is incorrect or if you need mot V information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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
governing your account.
3. Verifying Prcauthorized Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at 1 o find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00045181
;
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008005
EFTA_00155790
EFTA01288218