EFTA01253507.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Numba Balance Business C'heckinR 5139.471.98 Beginning Balance as of \la% I. 2015 $119,471.98 l)cposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of May 31. 2015 5139.471.98 Transaction 1)etail Date Description Debit Credit Balance Itegiming Balance as of \no I. 2015 $139,471.98 No Anisitv Ending Balance as of May 31, 2015 (000 ) $0.00 $139,471.98 Service Charges and Other Fees Total NSF Mum item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fon for this galenical' period $0.00 Total Overdraft lees for this calendar year $0.00 items arc credited subject to final vollection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 2 SDNY_GM_00041771 CONFIDENTIAL - PURSUANT TO FED. R c9 N IDENTIAL r.o(e)F DB-SDNY-0004595 EFTA 00152380 EFTA01253507 Deutsche Bank In Case of Faro" or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Arnerkas. 345 Park AVOW. WN1 Banking Team - NYC20-0102. New York. Na. York 10154 as soon as you can. if sou think your statement or reoript is wrong or if you need more information about a transfer listed on the statement or receipt. We N1UST hear front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us sow name and account number - Describe the ems. or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more infomuzion • 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. 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 our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately as 1-1366•362•4796 if your statement is incorrect or if you need more intbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see sour -lams and Conditions for funk., inhumation on the terms governing your account 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00041772 CONFIDENTIAL - PURSUANT TO FED. R c9Nr.o(e) ENTIAL DB -SDNY-0004596 EFTA_00152381 EFTA01253508