EFTA Document EFTA01284950

Deutsche Bank 0 Deutsche Bank Must Co. .Americas New York. NY 10154 Sc 1 1 I tERN TRUSTCOMPANY. 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI June 1.2014 to hint 30. 2014 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Amanda Kirby Balance Businoa Checking 5139471 98 Beginning Balance as of Row 1. 2014 $139.471.98 Deposits and Other Credit' $0.00 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits $0 00 Ending Balance as of June 30. 2014 Transaction Detail Dale Description Debit 5139.471.98 Credit Beginning Balance at ollune 1. 2014 $139,471.98 No Aclisitv Ending Balance as of lure 30, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) $0.00 $0.00 $139,471.98 NSF return item fees for this calendar %car $0.00 Overdraft IBo lot ibis iihtlitttellt NnOll $0.00 OVerdlail fees for this .alendar sou S0.00 \II hems are credited sulsject 10 final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas CONFIDENTIAL SDNY_GM_00041084 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003908 EFTA_00151693 EFTA01284950 Deutsche Bank El In Case of Eiron or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Utile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you eart if you think your statement or mu:int 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 114STstatement on which ihe error or problem appeared. (I)Tell tu your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infominion (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to as via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw complaint and will comet any error promptly. If we take inure than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosmt you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. Al the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact 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 60 days after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms governing your account. 3. Veining Prvatahnized 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041085 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003909 EFTA_00151694 EFTA01284951