EFTA01288219.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol II1ERN TRUSTCOMPANY. INC.
6100 RED HOOK QUARTER B3
ST 7110NLAS
00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Stewart Oldflekl
January 1. 2019 to January 31.2019
Summery of Account Balance(s)
Account &vomit Number Balance
DB AG NY Preferred Banking S5I 14
Beginning Balance as of January 1. 2019 S103204.36
Deposits and Other Credit, $51.14
Checks Paid $0.00
AIM and Debit Card Wnhdranals Saw
Service Charges and Other Vets $0.00
Other Debits ($103 704 36 )
Ending Balance as of January 31. 2019 S51.14
Tr...action 1)etail
Dale Description Debit CVedit Balance
13egiming Balance as of January 1. 2019 $103,704.36
01.10 ft Cash Mgml Twfr Dr 16 ) 0.00
REF 01012291 FUNDS TRANSFER TO
DEP 44129244 FROM
TO CLOSE 1.0.1X0965 ACCOUNT
01.31 a Interest Fitment 51.14 51.14
Ending I3alanct as of January 31. 2019 (103.704.36 ) $51.14 551.14
Deposits and Other Credits
Dale Dawription Amount
01.31 Interest Payment $51.14
items are credited NlIbitNi to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank AO New Yak.
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Deutsche Bank 0
Seniee °urges and Other Ices
Total Ntif return item fees for this statement Period $000
Total NSF return item fees fur this calendar %car woo
Total (t-redraft fees l'ot this statematt period woo
Taal Overdra11 foes for this Wender year s0.00
Other Debib
Dab Description Amount
01.10 Cash Mgmi Trsfr Dr (5103,704.36 )
Interest Calculation
Annual Percentage Yield Earned 2 02 a.
Interest Earned This Period 531.14
Interest Paid Year To Date $51.14
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Maws ! 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 poxtuct is subject to the statutory deposit
guarantee scheme under the German Deposit Civarantee Act (EinSiO} If no such separate information is
provided to you. the relevant product will not be subject to EinSiO.
\II 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 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 NBIST 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 1466-362-4796 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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