EFTA Document EFTA01299354

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York, NY 10154 JEGE. INC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 VIRGIN ISLANDS. U.S. Private Wealth Premium° Checking May 1. 2017 to May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Baseness Checkng 42.953.459 3963.167 55 Beginning Balance as of May 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of May 31, 2017 5963,167.55 $0 00 50 00 50 00 SO 00 50 CO $963,167.56 For personal assistance call: Steeart Oldedd Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $961157.55 No Activity Ending Balance as of May 31, 2017 (0.00 ) $0.00 $963,187.56 Service Charges and Other Fees Total NSF return item foes for this statement period Total NSF return item fees for Ihis calendar year Total Overdraft fees for this statement period Total Overdraft lees for this calendar year 50.00 $0.00 $0.00 50.00 Al Actin in avliall ittoa lo Mn c .aa'.rerY.pl <I aCCHOI•ri [Sib a by unandbaell Cade lc) SW •OCKOW by Deuladv %ink Try,/ Ca/piny NneeCiel 42953459 loft SDNY_GM_00065295 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028120 EFTA_00 175795 EFTA01299354 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Teephone us at 1.866.362.47%. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team • NYC2041102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more inlormation Mosul a transfer ksled on the statement of receipt. We MUST hear from you no later than 60 days after we senl you the FIRST statement on which the error a problem appeared. • Toll us your name and account number - Describe the error or transfer you aro unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above information to us via telephone, we may requve that you send your complaint or inquiry in rating mother 10 business days. We will investigate your compktiM and Will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this, we will provisionally credit your account for the amount you think is in error, so that you will have rho use of the money during the limo d lakes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2- Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement es incorrect or if you need more information about any non-electronic funds transactions (chocks or deposits) on this statement. II 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. Verifying Free utherized 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 Me-phone us at t-866.3624796 to find oul whether the deposit has been made 42953459 2 of 2 SDNY_GM_00065296 CONFIDENTIAL - PURSUANT TO FED „QC) .NE I DENTIAL DB-SDNY-0028121 EFTA_00175796 EFTA01299355