EFTA Document EFTA01299375

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 MORT, INC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balance(s) Account Account Number Balance Business Checkng $5.003.12 Beginning Balance as of May 1, 2017 $3.12 Deposits and Other Credits $5,000.00 Checks Paid $0.00 ATM and Debit Card lAithdravrals WOO Service Charges and Other Fees $000 Other Debits $0.00 Ending Balance as of May 31, 2017 $6,003.12 Transaction Detail Date Description Beginning Balance as of May 1, 2017 05-30 if Cash Mgmt Trsfr Cr REF 1501032i. FUNDS TRANSFER FRM DEP 35269691 FROM Ending Balance as of May 31, 2017 (0.00 ) 35,000.00 $5,003.12 Debit For personal assistance call: Credit Balance $3.12 5.00000 5.00312 Deposits and Other Credits Date Description Amount 05-30 Cash Mune Ttsfr Cr 55.000 00 Ai Art ers coaled tubrod ler fool cal.:tar rarri retegri N terytnerr.rr rout a by unretyllWrill atilt to red •oraorl try nitutioNt No* Trutt Cernany Nrlearti 1 of 3 SDNY_GM_00065319 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-O028144 EFTA_00ll 75819 EFTA01299375 Deutsche Bank Service Charges and Other Fees Total NSF return item lees for Ihis statement perrad Total NSF return item fees for this calendar year Total Overdraft foes for this statement penod Total Overdraft fees for this calendar year SO 00 SC 00 50 00 $C 00 N In it* ctn., subfict 10 HIV colwrico isr.fl at procnoi* [sin a by unbandlb el et *kW IC, tea SO:tat] by ON/HM Eila TraM CCerpibly.mron 2013 SDNY_GM_00065320 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SDNY-0028145 EFTA 00175820 EFTA01299376 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Teephone us at 1.866362.4796, or vide to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. WI Banking Team - NYC260102. New York, New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more intormabon afoul a transfer Wed on the statement or receipt. We MUST hear kom you no laler than 60 days alter we sent you the FIRST statement on which the error or problem appeared • Toll us your name and account number - Describe the error ar transfer you am unsuro about, and explain as clearly as you can why you believe il %an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you mealy provide the above informatbn to us via telephones we may require that you send your complaint or inquiry in writing II/Chin 10 business days. Varkr wit investigate your complaint 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 crodil your account for the amount you think is in orror, so that you vrill have Iho use of Iho money during the limo d takes 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 I.866-362-1796 it your statement es incorrect or if you need more information about any nce-eiectronic lends transactions fetlocks or deposits) on this statement. II any such error appears, you must notify the Bank in voting no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the lyres governing your account. 3. Verifying Preautherized Credits If you have arranged to have deed deposits made to your account at least once every 60 days from the same person or company, you can telephone us al 1-866.362.4796 to find oul %%tether the depose has boon made 3 of 3 SDNY_GM_00065321 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SDNY-0028146 EFTA 00175821 EFTA01299377