EFTA01285219.pdf

Deutsche Bag* Deutsche Bank Must 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: Amanda Kirby December 1. 201410 December 31. 2014 Summary of Account Balance(s) Account Account Number Balance Business Checkin 5139.471.98 Beginning Balance as of Ikcember 1. 2014 $139.471.98 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of December 31. 2014 5139.471.98 Transaction Iktail Date Description Debit Credit Balance Begiming Balance as of December 1, 2014 5139,471.98 No Activity Ending Balance as of December 31. 2014 (000 ) S0.00 $139,471.98 Service Charges and Other Fees Total NSF mum item fees for this StaleMall period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft rem for this statement period $0.00 total Overdraft Ices for this calendr year $0.00 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 loft SDNY_GM_00041420 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0004244 EFTA (8)152029 EFTA01285219 Deutsche Bank ID In Case of Error( or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park AVCOOC. WNI Barking learn - NYC20-0102. New York Nen 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 FIRSTstatement on which Ow error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about, and explain as clearly as you "an why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 'squire 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 acoounts) to do this. we will provisionally credit your account kr 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Cann the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yaw Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorizal 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. 42932763 SDNY_GM_00041421 CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) NFIDENTIAL DB-SDNY-0004245 EFTA_00152030 EFTA01285220