EFTA Document EFTA01286724

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math 1.2017 to March 31. 2017 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: Steuart OW ield Balance Business Checicin $112 tic-aiming Balance sr of March I. 2017 53.12 Deposits and Other Credits 53.00 Cheeks Paid $0.00 ATM and Debit Card Withdrastals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of March 31.201' Tranwtion l)etail Date Description Debit $3.12 Credit Beginning Balance ax of March I, 2017 43.12 No Acthitv Ending Balance as of March 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) 50.00 50.00 $3.12 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for this statement period $0.00 Taal Overdraft fees for this calendar veer $0.00 kit items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit toad accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00043313 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006137 EFTA 00153922 EFTA01286724 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the err 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 information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043314 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006138 EFFA_00153923 EFTA01286725