EFTA01288282.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I I tERN FINANCIAL LLC
SOLTI1ERN 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 Oktficld
February I. 2019 to February 28.2019 212-454-2881
Summary of Account Balance(s)
Account ben Balance
DB \G NY Prefanal Banking 50. 13
Beginning Balance st of February I. 2019 $592.58
Deposits and Other Credits 50. 13
Checks Paid 50.00
ATM and Debit Card WandrmaaIs 50.00
Service Charges and Other Fees $0.00
Other Ikbits (5592 58 )
Ending Balance as of February/ 28. 2019 50.13
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Febniary I, 2019 8392.58
02.05 k Cash Mgmt Trak Dr (392.58 ) 0.00
REF 03613011. FUNDS TRANSFER TO
DEP 42952771 FRONI
02-28 P Interest Pasment 0.13 0.13
Ending Balance as of February 28. 2019 (592.58 ) 50.13 50.13
Deposits and Other Credits
Date Description Amount
02-28 Interest Pas meta $0.13
\II items are credited subject to final collection and receipt of proceerbi in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees to this statement Period $000
Total NSF return item lies this calendar %car woo
Total Overdraft rem for this statemmt period woo
Total Overdrall Tom for this Wender year s0.00
Other Debib
Dab Description Amount
02.05 Cash Mgmi Trsfr Dr (5592.58 )
Interest Calculation
Animal Pao-Inas° Yield Earned 2.02 %
Interest Earned This Period $0.13
Interest Paid Year To Date $592.71
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency *Illy 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 pnxluct is subject to the statutory deposit
guarantee scheme under the German Deposit Cluarantee Act (EinSi0). If no such separate informality is
provided to you. the relevant product will not be subject to EinSiO.
kll 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 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 Tennis 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-0008086
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