EFTA01253442.pdf

Deutsche Bat* Deutsche Bank Must Co. .Americas 34S 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: :Mande Kirby September 1. 2014 to September 30. 2014 Summary of Accounl Balance(s) Account Account Numba Balance Business Checking 5139 471 98 Beginning Balance at of September I. 2014 5119.471.98 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits 50.00 Ending Balance as of September 30. 2014 5139.471.98 Transaction 1)etail Dale Description Debit Credit Balance Beginning Balance as of September I. 2014 5139.471 98 No Aetisits Ending Balance as of September 30, 2014 (0.00 ) S0.00 $139,471.98 Service Charges and Other Fees NSF nftuni item l's for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdraft lets for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items are credited subject hi final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 2 SCINY_QM_00041258 CONFIDENTIAL - PURSUANT TO FED. R. ca NFIDENTIAL v(e) DB-SDNY-0004082 EFTA_0015 1867 EFTA01253442 Deutsche Bank El In Case of Error or Qthstions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or monist is wrong or if you need more information stout a transfer listed on the statement or receipt. We siusT hear from you no later than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are union about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected ann. Please note that if you initially provide the above information to us via telephone. we will tequire that you send your complaint or inquiry in writing within ID 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the dank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must nail's the Rank in writing no later than 60 days after the statement was made available to you. Please see yoia Terms and Conditions for further information on the terns governing your account. 3. Vending ['reauthorized Credits: If you have arranged to have direst 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_00041259 CONFIDENTIAL - PURSUANT TO FED. R cgir.u(e) NFIDENTIAL DB-SDNY-0004083 EFTA_00151868 EFTA01253443