EFTA01255418.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PRYTANEE. LW 6100 RED 1100E QUARTER, 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart WileId July 1. 2018 to July 31. 2018 Summary of Account Balmiet(s) Account Accotug Number Balance Business Chec:imt 5197 882.14 Begiming Balance as of July I. 2018 5197.882.14 Deposits and Other Credits SROO CheAs Paid $aw VIM and Debit Card Withdrawal. 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2018 SI97.882.14 Transaction Detail Date Description Debit Credit Balance !Ritualism Balance at of JuK I, 2018 $197,882.14 No Activity Fading Balance as of July 31. 2018 (0.00 ) S0.00 $197,882.14 Service Charges and Other Fees Total NSF retum item fees for this statement period SRO) Total NSF return item tees for this calendar %ear $0.00 Taal Overdraft lees for this statement period 50.00 Mal Overdraft lea for this calendar war $0.00 All item* are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank That I sit 2 SDNY_GM_00061283 CONFIDENTIAL - PURSUANT TO FED R.cON(F IDENTIAL DB-SONY-0024108 EFTA_00171795 EFTA01255418 Deutsche Bank El In Case of Firers or Questions I. Electronic Foals Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsehe Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. New 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 kft'ST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number • Describe the ems- or transfer you arc insure about, and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. It' we take more than 10 business days (a 20 business days fee 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 lawn you of our results. 2. Non-Electronic Funds Transfers Contact the Bonk immediately at 1.866362.4796 if your statement is incomm or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days alter the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account 3. Verifying Reauthorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days front the same person or company you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00061284 CONFIDENTIAL - PURSUANT TO FED. R.cONE ENTIAL DB-SIDNY-0024109 EFTA_00171796 EFTA01255419