EFTA Document EFTA01285270

Deutsche Both Deutsche Bank Tract Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1(00K QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1. 2015 to January 31. 201$ Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amanda Kirby Balance Business C'heckinR Bs-aiming Balance as of January I. 2015 5139.471.98 $139,471.98 Dcmssits and Other Crs‘lib. $0.00 Checks Paid $0.00 AIM and Dasit Card Withdraoals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Fading Balance as of January 31. 2015 Transaction I)etail Date Description Debit 5139.471.98 Credit Beginning Balance as of January I. 2015 SI 39.471.98 No Activity Ending Balance as of January 31, 2015 Service Charges and Other Fees Total NSF return item foes for this staternatt period (0.00 ) $0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Thal Overdraft fees for this calendar Year $0.00 All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Artistica I of 2 SDNY_GM_00041482 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004306 F EFTA_00152091 EFTA01285270 Deutsche Bank In Case of Faxon or Questions I. Electronic Funds -Musters Telephone us at 1 or write to us at Deutsche Rank Trust Company Amerivas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or rewipt 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 the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the erne or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the sinpmed error Please rune that if you initially provide the above information to us via telephone. we may 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 amoral you think is in error. so that you will have the use of the money during the time it talon us to complete ow investigation At the conclusion of our invarigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I if your statement is incorrect or if you need more inlimnation about any non-electronic funds trams...liens (checks or deposits) on this statement. If any such error appears. you must nail. the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the terms governing your account. 3. VeriRing Prcauthorized 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 I. to find out whether the deposit has been made. SONY_GM_00041483 CONFIDENTIAL - PURSUANT TO FED. R.gMe) MENTIAL DB-SDNY-0004307 EFTA 00152092 EFTA01285271