EFTA Document EFTA01286141

Deutsche Bag* Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 Summary of Account Balance(%) Account Account Number Balance Business Checking 8B9.471.9ft Beginning Balance as of Mn I. 2016 Deposits and Other Credit Checks Paid ATM and Debit Card Withdrauals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 $119,471.98 50.00 $0.00 50.00 $0.00 50.00 S139.471.93 Transaction Detail Date Description Debit Credit Balance I3egiming Balance as %la% 1. 2016 $139,471.98 No Acti‘itv Fading Balance as of May 31, 2016 Sen's'e Charges and Other Fees Total NSF return item foes fee this statement period (000 ) S0.00 50.00 5139,471.98 Total NSF return item fees for this calendar vat $0.00 Total Overdraft lea for Nis gatement period $0.00 Mal Overdraft fees for this calendar tear $0.00 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nit-rice& 42952763 I of 2 SDNY_OM_ 00042589 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL OB-SONY-0005413 EFTA_00153198 EFTA01286141 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ean. 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 51tIST hear from you no later than 60 days after we sent you the FIRSTstatement on winch the error or problem appeared. • Tell us your name and account number - Describe the an 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 infumiation • 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 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 time it takes us to complete our investigation. Al the conclusion of our invmtigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds transaaions (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 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. 42952763 SDNY_Ght0CO42590 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL OB-SDNY-0005414 I EFTA_00153199 EFTA01286142