EFTA01288395.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol 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 Gkdfckl
April I. 2019 to April 30. 2019
Summery of Account Balance(s)
Account A.:coin Number Balance
DR AG NY Prefenwl Rankin 77.000.965 50.00
liegiming Balance as of April I. 2019 50.00
Deposits and (Alter Credits 50.00
Checks Paid $0.00
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debts 50 00
Ending Balance as of April 30. 2019 50.00
Transaction 1)etail
Date Description Debit CVedit Balance
Beginning Balance as of April 1. 2019 $0.00
No Activity
Ending Balance as of April 30, 2019 (000 ) S0.00 $0.00
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fait for Nis statement period $0.00
Mal Overdraft fees for this calendar year $0.00
All items are credited subject to final collodion and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank AO New York.
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Deutsche Bank
Interest Calculation
Annual Percentage Yield Fumed 0.60%
Interest Earned This Period 50.00
Inter's' Paid Year To Date 551.15
Not FDIC Insured !Not Insund or Guaranteed by any Governmental Agency of the United Saks ! Not
Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) !Obligation Solely of Deutsche Bank AO
New York Branch
Separate information will be provided to you if the relevant moduct is subject to the statutory deposit
guarantee scheme under the German Deposit Guarantee Act (EinSi0). If no such separate information Lc
provided to you. Once relevant prothut will not be subject to EinSiG.
All items we credited subject to final collection and receipt of procents in cash or by unconditional audit to and accepted by Deutsche Bank AO New York.
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EFTA01288396

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. WNI 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the eats 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 infant:Moo
- 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 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds transactions (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
governing 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-0008234
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