EFTA01288285.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sot I I tERN 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
February I. 2019 to Febmary 28.2019
Summary of Account Balance(s)
Account Account Number Balance
DB 3O NY Prefenwl Banking 40.01
liegiming Balance at of February I. 2019 $51.14
IN:posits and Other Credit, 53.01
Cliciis Paid 50.00
AIM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits (55114 )
Ending Balance as of February 28. 2019 50.01
T•natanetion Detail
Dale Description Debit CMdit Balance
Beginning Balance as of Febnran• I, 2019 451.14
02.05 k Cash %Isms Tar Dr (31.14 ) 0.00
REF 03613031. FUNDS TRANSFER TO
DEP 44129244 FRO NI
02-28 P Interest Payment 0.01 0.01
Ending Balance as of Fehmars 28. 2019 (51.14 ) $0.01 50.01
Deposits and Other Credits
Date Description Amount
02-28 Interest Pa‘ment 50.01
511 items an credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank AO New York.
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EFTA01288285

Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees to this statement Period $0 00
Total NSF return item lees fix this calendar 'ear woo
Total Overdraft fees for this stalemmt period $000
Total Overdraft foes for this Wender year s0.00
Other Debib
Dab Description Amount
02.05 Cash Mann Trsfr Dr ($51.14 )
Interest Calculation
Animal Paccinase Yield Earned LSO%
Wow Earned This Period $0.01
Interest Paid Year To Date $51.15
Not FDIC Insured ! Not Insured or Guaranteed by any Governmental Agency oldie United Slaws ! Not
Guaranteed 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 (iceman Deposit Cluarantee 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 procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
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Deutsche Bank
In Case of FATOIN or actions
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York Na. York 10154 as soon as you ean. 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 from you no later than 60 days after we sent you the
FIRST statement on whieh 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 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 10 business days.
We will investigate your complaint and will correct any cam 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 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 more 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 Tanis and Conditions for further information on the tens
governing your account.
3. Verifying Prcaulhorized Credits
If you have arranged to have direct deposits made to your account at least once even 60 days from the same person or compans you
can telephone us at I o find out whether the deposit has been made.
Deutsche Bank AG New York
SDNY_GM_00045265
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008089
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