EFTA01253605.pdf

Deutsche Bank El 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 Manse call: Litehford Mach 1.2016 to March 31. 2016 Summary of Accounl Balanec(s) Account Balance Business Checking 53.12 Begiming Balance st of March I. 2016 $112 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and IX:bit Card Withdrattals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of March 31.2016 $3.12 Transaction 1)etail Date Description Debit Credit Balance Beginning Balance ax of March I. 2016 43.12 No Acthitv Ending Balance as of March 31, 2016 (0.00 ) $0.00 53.12 Service Charges and Other Fees Total NSF return item lees for this statement period $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft foes for this aatemcni period $0.00 Mal Overdraft fees for this calendar year $0.00 items arc credited subject h' final collection and receipt of proceakt in cash or by unconditional coedit to and accepted by Deutsche Bank Trust Company Americas I ot 2 SDNY_GM_00042493 CONFIDENTIAL - PURSUANT TO FED. R c9N FIDENTIAL r.u(e) DB-SDNY-0005317 EFTA 00153102 EFTA01253605 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Bank True Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soca as you cut 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 FIRSTstab:mem on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain iss clearly as you can nIn. 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 we via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate you 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 involigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see sou Terms and Conditions for further infonnation on the terms governing your account. 3. VeriTying Preau0umved 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 ow whether the deposit has been made. SDNY_GM_00042494 CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) NFIDENTIAL DB-SDNY-0005318 EFTA_00153103 EFTA01253606