EFTA Document EFTA01285001

Deutsche Bat* Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of Account Balanee(s) Account Aces Number Balance For personal assistance call: Amanda Kirby Balsam Business Checking S139.471.98 Beginning Balance as of July I, 2014 $119,471.98 IN:posits and Other Credits 50.00 Checks Paid 93.00 ATM and Debit Card Withdrimals 93.00 Stake Charges and Other Fees 93.00 Other Debits $0 .00 Ending Balance as of July 31. 2014 Transaction l)etail Dale Description Debit S139.471.98 Credit Beginning Balance as of July 1. 2014 $139,471.98 No Activity Ending Balance as of July 31, 2014 Sent Charges and Other Fees NSF mtum item fees for this statement period (000 ) $0.00 $0.00 $139,471.98 NSF mum item lees for this calendar year $0.00 Overdraft rem for this statement Period $0.00 Overdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proem& in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Anierican 429S2763 I a 2 SDNY_OM_00041146 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0003970 EFTA_00I51755 EFTA01285001 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or %Witt to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 Ow error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 amount 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. At the conclusion of our invotigation xe will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1.866.362.4796 if your statement is incorrect or if you need more inhumation about any non-electronic funds transactions (cheeks or deposits) on this natement. If any suds error appears. >011 must MA W\ the Bank in %%riling 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. VerilSing ['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. 42952763 SDNY_GAL00041147 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0003971 ENTIAL EFTA_00151756 EFTA01285002