EFTA01285347.pdf

Deutsche Bank Deutsche Bank Trust 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: Amanda Kirby February 6.2015 to February 28. 2015 Summary of Account Balanee(s) Account Account Number Balance Buitinas Checking 9)00 Beginning Balance at of February 6. 2015 50.00 Ikposits and Other Crafits 5210.000.00 Cheeks Paid 93.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (521000000 ) Ending Balance as of February 28. 2015 50.00 Trattasiion Detail Date Description Debit Credit Balance Beginning Balance as of Febniary 6, 2015 50.00 02-09 Transfer Of Funds Cr 210,00600 210,000.00 TR.)NSFER FROM ACCOUNT 02-23 # Transfer Of Funds (210,000.00 ) 0.00 TRANSFER TO ACCOUNT Ending Balance as of February 28. 2015 (214000.00 ) 5210.000.00 WAX/ Deposits and Other Credits Date Description Amount 02-09 Burbler Of Funds Cr 5210.000.00 All items are credited subject to final colksbon and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 3 SDNY_GAL00041582 CONFIDENTIAL - PURSUANT TO FED. R.cgr. NFIDENTIAL v(e) DB-SONY-0004406 EFTA 00152191 EFTA01285347 Deutsche Bank Senbe Charges and Other Fees Total NSF mum item Fees fix this statement period 50 00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft ices for this statement period so 00 Total Overdraft lea for this calendar mar $0.00 Other Debib Date Description Amount 02.23 Tramfer Of Funds ($210,000.00 ) ill items are credited submt to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_DAL0CO41583 CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) FIDENTIAL DB-SONY-0004407 EFTA 00152192 EFTA01285348 Deutsche Bank El In Case of Fasors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at lkulsche Dank 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 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 the error or problem appeared. • Tell us var name and account number - Describe the era or transfer you are unsure about. and explain as clearly as you can why you believe it is an mora why you need more infonnazion Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yea complaint and will COMM 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 tales us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Dank immediately at 1466-362-4796 if your statement is incorrect er if you need nare information about any non electronic funds tr.uractions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no lata than 30 days after the statement was made available to you. Please see your Tams and Conditions for further infonnrion on the terms governing your account. 3. Verifting Proauthorized Credits If you have arranged to have direct deposita 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. SDNYGM 00041584 CONFIDENTIAL - PURSUANT TO FED R Wr. N FIDENTIAL u(e) DB-SDNY-0004408 EFTA 00152193 EFTA01285349