EFTA Document EFTA01286199

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June I. 2016 to hew 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Business Checking 5139.471.98 Beginning Balance as of June I. 2016 $139,471.98 IN:posits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Senice Charges and Other Fees 51100 Other Debits $0 00 Ending Balance as of June 30. 2016 Transaction 1)elail Dale Description Debit 5139.471.98 Credit Ikginnine Ilakuwe m oflune I. 2016 5139.471.98 No Aetisin Ending Balance as oflune 30, 2016 &nice Charges and Other Fees Total NSF Mum item fens fee this StalCaltIll period (000 ) $0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft tees for this statement period $ac* Total Overdraft lees tot this calendar 'car $0.00 MI items an credited subject to final collection and receipt of proceeds in cash a by uneondilional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I oft SDNY_OM_ 00042655 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005479 EFTA_00 153264 EFTA01286199 Deutsche Bank In Case of F.rron or Questions I. Electronic Funds Trtunfers Telephone us at I or Wilt 10 us at Denise& Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Na. York 10154 as SOCI1 as you can if you 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us >ma name and accotan 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 'shy you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to in 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 dan for new accounts) to do this. we will provisionally credit your accotait for the amoral 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 inviMigation we will inform you of our mulls. 2. Non•tilectronie Funds Transfers Contact the Bank immediately at 1 if your statement is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If am such error appear:. sou must notify the Ronk in %%riling no later than 30 dam after the statement was made available to you Please see souTerms and Conditions for further intonation on the terms governing your account. 3. Verifying Pleauthoriied 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_ 00042656 CONFIDENTIAL - PURSUANT TO FED. R. CRa. M y(e) DENTIAL DB-SONY-0005480 R EFTA_00 153265 EFTA01286200