EFTA01288432.pdf

Deutsche Bank El
Deutsche Bank AG New Yak
60 Wall Street
New York. NY 10005
Sol I I tERN FINANCIAL LLC
SOUTIIERN TRUST COMPANY, INC.
6100 RED HOOK QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DD AG NY PREFERRED BANKING For personal assistance call:
i s m
May 1.2019 to May 31. 2019
Summary of Account Balance(s)
Account Balance
DB AG NY Preferred Banking 50.00
1010
liegiming Balance as of \las I. 2019 50.00
Deposits and Other Crod its $0.00
Checks Paid $0.00
VIM and Debit Card Withdranals 50.00
Service Charges and Other Fees $0.00
Other Debits $0 00
Ending Balance as of May 31. 2019 $0.00
Transaction Iketail
Date Description Debit Credit Balance
Beginning Balance as of ‘Ln I. 2019 $0.00
No Activity
Ending Balance as of May 31, 2019 (000 ) 50.00 50.00
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees foe this calendar scar $0.00
Total Overdraft tea for Nis gatemeni period $0.00
Total Overdraft fees for this calendar sear $0.00
kll iie ms alit credited subject to finial collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank AO New York
I of3 SDNY_GM_00045455
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008279
EFTA_00156064
EFTA01288432

Deutsche Bank
Interest Calculation
Annual Percentage Yield Funbcd 0.C4)%
Interest Famed hhis Period $0.00
Intersul Paid Year To Date 5392.71
Not FDIC Insured !Not Irismod or Guaranteed by any Governmental Agency of the United Status ! 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 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 product will not be subject to EthSiG.
MI items we credited NlIbiC4:1 Ill final collection and receipt of procemk in cash or by unconditional credit to and accepted by Deutsche Bank AO New York.
2 of 3 SDNY_GM_00045456
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008280
EFTA_00 156065
EFTA01288433

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
SDNY_GM_00045457
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008281
EFTA_00156066
EFTA01288434