EFTA01410779.pdf

Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York, NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: June 1, 2015 to June 30, 2015 Summary of Account Balance(s) Account Business Checking Beginning Balance as of June 1, 2015 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of June 30, 2015 Transaction Detail Date Amanda Kirby Account Number Balance $139,471.98 $139,471.98 $0.00 $0.00 $0.00 $0.00 $0.00 $139,471.98 Description Debit Beginning Balance as of June 1, 2015 No Activity Ending Balance as of June 30, 2015 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar year Total Overdraft fees for this statement period Total Overdraft fees for this calendar year $0.00 $0.00 $0.00 $0.00 (0.00) $0.00 Credit Balance $139,471.98 $139,471.98 All items are credited subject to final collection and receipt of proceeds in cash or by uncondition al credit to and accepted by Deutsche Bank Trust Company Americas. 1 of 2 EFTA01410779 In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at , or write to us at Deutsche Bank Trust Company Americas, 345 Park Ave nue, WM Banking Team - NYC20-0102, New York, New York 10154 as soon as you can, if you think your statement or receipt is w rong or if you need more information about a transfer listed on the statement or receipt. We MUST 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 error or transfer you are unsure about, and explain as clearly as you can why you bel ieve 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. If we take more than 10 busi ness 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 investigat ion, we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more in formation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears, you must notif y the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for furt her information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from t he same person or company, you can telephone us at to find out whether the deposit has been made. 2 of 2 EFTA01410780