EFTA Document EFTA01286172

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED 11OOK QUARTER. 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number For personal assistance call: Paul Morris Balance Business Checking 42.959.017 $3.12 By-Riming Balance as of Mac I. 2016 $3.12 Ikposits and Other Credit, 50.00 Checks Paid $0.00 AIM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2016 53.12 TransMion Detail Dale Description Debit Credit Balance Beginning Balance a. of Nla I. 2016 $3.12 No Awi % i % y Ending Balance as of May 31, 2016 Service Charges and Other Fees Total NSF Mum item lots for this statement period (000 ) $0.00 50.00 S3.I2 Total NSF return item fees for this calendar vear $aw Total Overdraft Tim for this Watement period 50.00 Total Overdraft lees for this calendar year $om All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42959017 I of 2 EDNY_GM_ 00042625 CONFIDENTIAL — PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SDNY-0005449 EFTA (R) 153234 EFTA01286172 Deutsche Bank El In Case of Errors 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 Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you aut. if sou think your statement or receipt is strong 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 FIRSTstatement on whieh ihe error or problem appeared. • Tell us your name and account number - Describe the via or transfer you are unsure about. and explain as clearly as you can why 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 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 involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if sou need more information about any non-electronic funds tnuractions (cheeks or deposits) on this statement. If any such error appear:. sou must nail's the honk in writing no later than 30 days after the statement was made available to you. Please see sow -lams and Conditions for further infonnnion on the terms governing 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. gyre I SDNY_GM_00042826 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005450 ENTIAL EFTA_00153235 EFTA01286173