EFTA01253514.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nen' York. NY 10154 ORA71TUDE AMERICA. LTD 6100 RED HOOK QUARTER. 113 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Number Balance Elite Monev Market Deposit SI 000 48 Beginning Balance s of May I. 2015 $1.000.31 IN:posits and Other Credits 50.17 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50.00 Ending Balance as of May 31. 2015 51.000.48 Transs.iion Detail Date Description Debit Credit &dance Beginning Balance at of Nlav I. 2015 51.000.31 05.31 k Interest rft Mad 0.17 1,000.48 Farling Balance as of May 31, 2015 (000 ) S0.17 51.000.48 Deposits and Other Credits Date Description Amount 05-31 Interest Payment 50.17 All items arc credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company America I of 3 SDNY_GM_00041835 CONFIDENTIAL - PURSUANT TO FED. R.Mt) FIDENTIAL DB-SDNY-0004659 EFTA_00I 52444 EFTA01253514 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices for this statement period 5000 Total NSF return item tees for this calendar sear 92.00 Total Overdraft lees for this statement period 50.00 Total Overdraft Ems for this calendar year $0.00 Interest Cakulation Annual Percnitaite Yield Lamed 0.20°0 Interest Earned This Period 50.17 Interest Paid Year To lkite $0.48 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 2 of 3 SDNY_GM_00041836 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0004660 EFTA ((1152445 EFTA01253515 Deutsche Bank In Case of Furors o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park AVOW. WM Banking Team - 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 the error or problem appeared. • Tell us you. name and account number - Describe the envy or transfer you arc unsure about. and explain ;et clearly as you can 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 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 tenant you think is in error. so that you will have the use of the money during the time it talon 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 Bank immediately at l-866.362-4796 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 erne- appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see )our Tenns and Conditions for further infonnxion 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. SDNY_GM_00041837 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N RIDENTIAL DB-SDNY-0004661 EFTA 00152446 EFTA01253516