EFTA Document EFTA01286095

DeutscheBanIc Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 SOUTBERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI April I. 2016 to April 30.2016 Summary' of Account Balance(%) Account Account Number Balance For personal assistance call: Paul Maris Balance Dunne.* Cheekin 5139 471 98 Beginning Balance as of April I. 2016 5119471.92 IN:posits and Other Credit, 50.00 Checks Paid 50.00 ATM and Ikbit Card Withdrassals 50.00 Stake Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of April 30. 2016 Transaction 'Mail Date Description Debit S139.471.98 Credit Beginning Balance as of April I. 2016 5139.471 98 No Assist F.raling Balance as of April 30, 2016 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) 50.00 $0.00 5139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft feta for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject in final elk lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I of 2 SDNY_GM_ 00042522 CONFIDENTIAL - PURSUANT TO FED. R.QM(c) IDENTIAL DB-SDNY-0005346 F EF-DX_00153131 EFTA01286095 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Bonk Trust Company Americas. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 the error or problem appeared. • Tell us wax name and account number - Describe the aria 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 infonnazion • 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 require that you send your complaint or inquiry in writing within 10 business days. We will investigate yew complaint and will correct any error promptly. B we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your acommt 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 invmtigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds tr.urastions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infominion on the terms governing your account. 3. Verifying Preauthorized Credits If you have =wised to have direct deposits male to your account at least once every 60 days from the same person or company, you can tekphene us at to find out whether the deposit has been made. 42932763 SDNY_GM_ 00042523 CONFIDENTIAL - PURSUANT TO FED. R.cgle, DENTIAL DE-SDNY-0005347 EFTA 00153132 EFTA01286096