EFTA01253734.pdf

Deutsche Bank El Deutsche Bank Tuna Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Accotug Number Balance Business C'heckinR $4 853 12 Itcgiming Balance as of September 1. 2017 S4253.12 Deposits and (alter Crodib 50.00 Checks Paid 50.00 ATM and Debit Card Withdraisals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of September 30. 2017 54.853.12 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of September I. 2017 $4,853.12 No Activity Ending Balance as of September 30, 2017 (000 ) S0.00 $4,853.12 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fat for Nis nateincni period $0.00 Total Overdraft fees for this calendar year $0.00 Ul ilium are credited subject to final collcssion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas I of 2 SDNY_GM_00043727 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006551 EFFA_00154336 EFTA01253734 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 err 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 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 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043728 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006552 EFFA_00154337 EFTA01253735