EFTA Document EFTA01285704

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NVC20-0102 Nev York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI September 1, 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: Amanda Kirby Balance Business Checking 5139471 98 Beginning Balance sr of September I. 2015 $139.471.98 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other fees 93.00 Other Debits 50 00 Ending Balance as of September 30. 2015 Transaction Detail Date Description Debit S139.471.98 Credit Beginning Balance as of September 1. 2015 5139.471.98 No Activity Eroding Balance as of September 30, 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) 50.00 $0.00 5139,471.98 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Mal Overdraft: fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 913NY_GM_ 00042055 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004879 F EFTA_00 I 52664 EFTA01285704 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Trawlers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. \%N1 Banking Team - NYC20-0102. New York. Na. York 10154 as soca as you can. if sou think your statement or receipt is wrong or if you neat more information aroma 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 ihe error or problem appeared. • Tell us ewer name and account number - Describe the error or transfer you arc 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 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 10 business days. We will investigate your complaint and will correct any error promptly. 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 talon us to complete ow investigation. At die conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at 1 if your statement is incorrect or if s au need more information about any non-electronic funds transactions (checks or deposits) on this statement. If am such error appear:. sou must notifs the Rank in writing no later than 30 dass after the statement was made available to you Please see sour terms and Conditions for limite r information out the terms governing your account. 3. Verifying Preauthorized 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. SDNY_GM_ 00042056 CONFIDENTIAL - PURSUANT TO FED. R.cfMe) IDENTIAL DB-SONY-0004880 EFTA_00 152665 EFTA01285705