EFTA01253621.pdf

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - Nyczo-0102 New York. NY 10154 JEGE, NC 6100 RED HOOK. QUARTER, B3 St THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance Business Checking $128.923.87 Beginning Balance as of %lat. I. 2016 $128.923.87 Ikposits and Other Credits 50.00 Checks Paid 50.00 ATN1 and Debit Card 1Vithdrawals 50.00 Service Charges and Other Fees 50.00 Caber Debits 50 00 Ending Valance as of May 31. 2016 5128.923.87 Tnmsaetion Detail Dale Dermiption Debit Credit Balance Beginning Balance as of Nlat 1. 2016 $128,923.87 No Askina Ending Balance as of May 31, 2016 (o.00 ) $0.00 $128,923.87 Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this gateman period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953459 I of 2 SDNY_GM_00042599 CONFIDENTIAL - PURSUANT TO FED. R. 9:Mc)F IDENTIAL DB-SDNY-0005423 EFTA (H)153208 EFTA01253621 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or rile to us at Lkutsche honk Trutt Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Na. 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 MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us von name and account number - Describe the error or transfer you arc unsure 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 in 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 ow investigation At the conclusion of our invmtigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any no -electronic funds transactions (checks or deposits) on 0mis statement. If any such error appears. you must notify the Rork in writing no later than 30 days after the statement was made available to you. Please see yow Tann and Conditions for flintier infonnation 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. 42953459 SDNY_GM_OOO42800 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) IDENTIAL iN DB-SDNY-0005424 EFTA_00153209 EFTA01253622