EFTA Document EFTA01285566

Deutsche Bank E l test Co. Americas - NYC20-0102 New York. NY 10154 PLAN D. ILC JEFFREY F.PSTEIN ST. THOMAS 00802 UNTIED STATES VI June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account .Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking $10399.94 Ilegiming Balance as of lime 1. 2015 $10.399.94 Deposits and Other Coxlin $0.00 Checks Paid $0.00 Afll and Debit Card Withdrmals 50.00 Sent Charges and Other Fees $0.00 Other Debits 5000 Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit SI0.399.94 (Yea Beguiling Balance as of lime I. 201$ $10,399.94 No Actisitv Ending Balance as of June 30, 2015 Service Charges and Other Fees Total NSF :Morn item fees for this staternatt period MOO ) $0.00 $0.00 810,399.94 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fees for Ibis statement period $0.00 Total Overdraft lees for this calendar year $0.00 kll items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00041863 CONFIDENTIAL - PURSUANT TO FED. R c9 N r .O(e) F IDENTIAL DB-SDNY-0004687 EFTA_00152472 EFTA01285566 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVOW. \%N1 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 NIUST 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 awe or transfer you are unsure about. and explain as clearly as you can nhy 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 I0 business days. We will investigate yew 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 ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statanew If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made availabk to you. Please see sow Tams and Conditions for further information on the terms governing your account. 3. VeriBing ['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. CMURSUANT TO FED. R.c9IN(e) FIDENTIAL DB-SDNY-0004688 EFTA_001 52473 SDNY_GM_00041864 EFTA01285567