EFTA Document EFTA01285895

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1. 2015 to December 31. 2015 Summary of Account Balance(s) Account Meows Number For personal )j Litehford Balance Mance call: Balance Business Checking WIMP? 53.12 Beginning Balance a of Ikcember 1. 2015 53.12 Deposits and Other Credits 50.00 Checks Paid 50.00 XEN1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits SO 00 Ending Balance as of December 31. 2015 Transaction Detail Date Description 53.12 CYedit Beginning Balance at of I keember 1, 2015 53.12 No Acii‘iiv Ending Balance as of Ikcember 31. 2015 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) $.0.00 50.00 53.12 Taal NSF return item fees for this calendar year $0.00 Total Overdraft fee for this slateincni period 50.00 Total Overdraft fees fa this calendar %ear 50.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional keedit to and accepted by Deutsche Bank Twit Company Americas 42959017 I oft SDNY_GM_0CO42290 CONFIDENTIAL - PURSUANT TO FED. R c9r. N u(e)F IDENTIAL DB-SDNY-0005114 EFTA 00152899 EFTA01285895 Deutsche Bank 0 In Case of Fnon or Qua-hens I. Electronic Funds Transfers Tekpbone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Averse. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if sou think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no lace than 60 days after we sent you the FIRSTstatement on which ihe ems or problan appears,. • Tell us your name and account number - Describe the ems. or transfer you arc unsure about. and explain as dearly as you can why you believe it is an error or tally you need more information • Tell la the dollar amount of the suspected error Please note 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 ID 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 lime it takes us to complete ow investigation. At the conclusion of ow invatigation 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-clectronie funds tr.unadiens (cheeks or deposits) on this statement. If any such error appears. sou must train's the Bank in writing no later than 30 days after the statement was made available to you. Please see sow -rants and Conditions for further infonnmion on the terms gowming your account 3. Verifying ['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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042291 CONFIDENTIAL - PURSUANT TO FED. R cc ir.o(e) R N D ENTIAL DB-SDNY-0005115 I EFTA 00152900 EFTA01285896