EFTA Document EFTA01284906

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May 1. 2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amamb Kirby Balance Business Checking 5139.471.98 Beginning Balance as of Mat I. 2014 5119.471.98 Deposits and Other Credits 50.00 Cheeks Paid 50.00 ATM and Debit Card Withdrattals 50.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of May 31. 2014 Transulion Detail Date Description Debit 5119.471.93 Credit Beginning Balance at of Mav 1. 2014 $139,471.98 No Actisitv Ending Balance as of May 31, 2014 Service Charges and Other Fees NSF mum item lees for this statement period MOO ) S0.00 $0.00 $139,471.98 NSF return item fees for this calendar sear $0.00 lh erdrall fees for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42952763 CONFIDENTIAL SDNY_GM_0CO41019 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003843 EFTA_00151628 EFTA01284906 Deutsche Bank In Case of F.non or Questions I. Electronic Funds Transfers: Telephone us air write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Nevi York 10154 as sour as you eon if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We UCH ST hear from you no late than 60 days after we sent you the FIRST statement on which die enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as clearly need more information (3)Tell us the dollar amount of the suspofted error. you can why von believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 tunount 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: Contact the Bank immediately a f your statement is incorrect or if you need more information about any non-electronic funds tr.unastions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 60 days after the matement was made available to you. Please see your Terms and Conditions for further infonnation on the terms governing your account 3. Verifying Preauthorized Credits: If you have annum its made to your account at least once every 60 days from the same person or company, you can telephone us to find out whether the deposit has been made. 42952763 CONFIDENTIAL SDNY_GM_00041020 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003844 EFTA D0151629 EFTA01284907