EFTA01299399.pdf

Deutsche Bank
Deutsche Bank AG New York
60 Wail Sired
Now York, NY 10005
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS 00802
UNITED STATES VIRGIN ISLANDS
DB AG NY PREFERRED BANKING For personal assistance call:
Cynthia Rodriguez
May 1, 2017 to May 31, 2017 212-454-4577
Summary of Account Balance(s)
Account Balance
013 AG NY Preferred Banking 511.471805.98
Beginning Balance as of May 1, 2017 512,983,58961
Deposits and Other Credits 57.920 47
Checks Paid 50 00
ATM and Debit Card WAhdravrals 5000
Service Charges and Other Fees 50 00
Other Debris ($1500 000 00
Ending Balance as of May 31, 2017 511,471,508,98
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 512883,688.61
05-05 8 Cash Mgml Trsfr Dr (1.50090003 11.483.588.51
REF 12514041 FUNDS TRANSFER TO
DEP 42962771 FROM
05-31 8 Interest Payment 7.920 47 11A71.508 98
Ending Balance as of May 31, 2017 (1,600,000.09 $7920.47 $11,471,508.88
Deposits and Other Credits
Date Description Amount
05-31 Interest Payment 57920 47
N try-or yr* °clic, %laird lc Mai cal.:tar rary5 a:eV & terycnrty .n rola Of try unbend's atilt le bra soctOrri try CritutioN, alit AG Yr*. Yet
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Deutsche Bank
Service Charges and Other Fees
Total NSF return Hem fees for Mrs statement peeed $0 00
Total NSF return nem fees for this caWndar year SO 00
Total Overdraft foes for this statement period 30 .00
Total Overdraft fees for this calendar yew WOO
Other Debits
Date Description Amount
05-05 Cash Mgmt Tr* Dr ($1.500.000 04
Not FDIC Insured I Not Insured or Guaranteed by any Governmental Agency of the United States I Not
Guaranteed by Deutsche Bank Trust Company Americas (DBTCA) I Obligation Solely of Deutsche Bank AG
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 (EInSiG). If no such separate Information is
provided to you, the relevant product will not be subject to EinSiG.
ttrvart o.ar.a subfict lo fetal colY en fed cm, of vetten%.n <tut othyuncenots all clod/Weed soctOtil try buttdv e.t AG New Vat
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In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us al 1.866362.4796. or mile to us at Deutsche Bait Trust Company Americas, 345 Park Avenue, VVM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can if you think your statement or receipt is vnong of if you need more
intormation about a transfer listed on the statement or facelift We MUST hear from you no Wm' than 60 days atter we sent you the
FIRST statement on which the error or problem appeared
• Toll us your name and account number
- Describe the error or transfer you are unsure about, and explain as clearly as you can why you be o it is an error or why you
need more information
- Tell us the doter amount of the suspected error
Please note that if you initially provide the above information to us vie telephone, we may repure that you semi your complaint or
inquiry in writing within 10 business days.
KP wit investigate your complaint and vnll correct any error prompay. If we take more than 10 business days (or 20 business days for
now accounts) to do this, wo Weil provisionally credit your account for the amount you think is in error, so that you will have the use of
the money during the lime it takes us to complete our investigation. At the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Cooled the Bank immediately at 1.88&3624796 if your statement es incorrect or it you need more information about any non-electronic
funds transactions (COOCks Of deposits) on this statement. II any such error appears, you must notify the Bank in venting no later than
30 days after the statement WOO made available to you. Please see your Terms and Conditions for forth., information on the toms
governing your account.
3. Verifying Preauthorized Credits
II you have arranged to have direct deposits made to your account at least once every 60 days from the same parsec or company, you
can telephone us al I-866-362-4796 to find out whether the deposit has been made.
Deutsche Bank AG New Yolk
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