4
Shared Docs
4
Same-Page
4 / 4
Mentions
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 13B AG NY PREFERRED BANKING May I. 2018 to May 31. 2018 Summery of Accoun
Sen.ke Charges and Other Fees Total NSF mum item fees for this statement period $0 00 Total NSF return item lets for this calendar sear $0.00 'I'ota! Overdraft rem for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Ear
Deutsche Bank El Deutsche Bank AG New Yak 60 Wall Street New York. NY 10005 Sot I11ERN FINANCIAL LLC SOUTIIERN TRUST COMPANY, INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS DD AG NY PREFERRED BANKING July 1.2018 to July 31.2018 Summary of Accoun
Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft fees for this gateman period S000 Total Overdraft roes for this calendar gear $0.00 Interest Calculation Annual Percentage Yield Earn
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 October 1.2018 to October 31. 2018 Summary of
Service Charges and Other Fees Total NSF room item fees for this statement period $0 00 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft rem for this statement period 50 00 Total Overdraft roes for this calendar year $0.00 Interest Cakulation Annual Percentage Yield Ear
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 DB AG NY PREFERRED BANKING December 1. 2018 to December 31. 2018 Summary
Service Charges and Other Fees Total NSF room item fees for this statement period $000 Total NSF return item lets for this calendar year $0.00 'I'ota! Overdraft rem for this statement period 5000 Total Overdraft roes for this calendar war $0.00 Interest Calculation Annual Percents Yield Earned
Entities connected to both SOUTIIERN TRUST COMPANY, INC. and I'ota

Deutsche Bank
ORGANIZATIONGovernmental Agency
ORGANIZATIONthe German Deposit Guarantee Act
ORGANIZATIONDeutsche Bank AO New York
ORGANIZATION
Martha Stewart
PERSON
Alfredo Rodriguez
PERSONDeutsche Bank Trust Company Americas (
ORGANIZATION