EFTA01253609.pdf

Deutsche Bank El Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New Yott, NY 10154 MORT. INC 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Mavis April 1.2016 to April 30. 2016 212-454-0701 Summary of Account Balancc(s) Account Balance Business Checking 53.12 Beginning Balance as of April I. 10 In 53.12 Deposits and Other Credits 50.00 Checks Paid 50.00 .ATN1 and Debit Card Withdrntals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 2016 53.12 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of April I. 2016 $3.12 No Assist Ending Balance as of April 30, 2016 (000 ) S0.00 53.12 Service Charges and Other Fees Total NSF mtum item lets fee this SI3le111011 period $0.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft km for this statemeni period $0.00 Total Overdraft Wes for this calendar sear $0.00 II ileitis ant credited subject to final *collection and receipt of proceedi in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antcricas I of 2 SDNY_GM_0CO42560 CONFIDENTIAL - PURSUANT TO FED. R c9 NFIDENTIAL r.u(e) DB-SDNY-0005384 EFTA_00153169 EFTA01253609 Deutsche Bank In Case of Erron or Quin-nuns I. Decimate Funds Transfers Telephone us at 1-866-362-47%. or unite to us at tkulsche Bank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Neu York 10154 as soon as you can. if yeti think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you the FIRST statement on which We error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain s 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 us via telephone. we may squire that you send yaw complaint or inquiry in writing within ID business days. We will investigate your complaint and will COMM any offer promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our invatigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tram-tenons (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 )042f Terms and Conditions for further infonnation on the toms governing your account. 3. Veriffing Prcauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same peson or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has boen made. SDNY_GM_00042561 CONFIDENTIAL - PURSUANT TO FED. R 9Pr.o(e) NFIDENTIAL DB-SDNY-0005385 EFTA_00153170 EFTA01253610