EFTA01299402.pdf

Deutsche Bank
Deutsche Bank AG New York
60 Wall Street
New York. NY 10005
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, 201710 May 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
DB AG NY Profaned Banking 318.016.517.80
Beginning Balance as of May 1, 2017 $18,004,284.76
Deposits and Other Crodits $12,23305
Checks Paid 3000
ATM and Debit Card Withdrawals 3000
Service Charges end Other Foes 3000
Other Debits 3000
Ending Balance as of May 31, 2017 $18616,617.80
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 318,004,284.76
05-31 A 'Mores' Payment 12.233.05 16,018,517.80
Ending Balance as of May 31, 2017 (0.00 ) $12,233.06 318,016,517.80
Deposits and Other Credits
Date Description Amount
05-31 Interest Payment 312,23305
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item tees for this Statement per and 50 00
Total NSF return item fees for this calendar year SO 00
Total Overdraft fees for this stalemenl period $0.00
Total Overdraft fees for this calendar year 30.00
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.
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Deutsche Bank
In Case of Errors or Questions
1, Electronic Funds Transfers
Telephone us at 1.866362-4796. or wile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue.1NM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can, if you think your statement or receipt is wrong or d you need more
information about a transfer listed on the statement a receipt. We MUST hear horn you no later than 60 days alter we sent you the
FIRST statement on which the *MX or problem appeared
• Toll us your name and account number
- Describe the error a transfer you aro unsuro about. and explain as clearly as you can why you believe il %an error or why you
need more information
- Tell us the dotal amount of the suspected error
Please note that if you initially provide the above information to us via telephone, we may requie that you semi your complaint or
inquiry in writing within 10 business days.
Aka will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for
now accounts) to do this. i.e i Ii provisionally crodil your account for the amount you think is in error. so that you will have the use of
Inc money during the time it takes us to complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediatoly at 1.866362-1796 if your statement es incorrect or if you need more information about any nco-electronic
lands transactions (checks or deposits) on the statement. If any such error appears, you must notify the Bank in vatting no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the toms
governing your account.
3. Verifying Prea etherizer:I 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 1-866.362.4796 to find out whether the deposit has been made.
Deutsche Bank AG Now York
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