EFTA01284787

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 February 1.2014 to February 28. 2014 Summary of Account Balancers) Account Account Number Bate For personal assistance call: Amanda Kirby Balance Business Checking 50.00 Bs-Aiming Balance at of February I. 2014 50.00 Deposits and Other Crsslits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of February 28. 2014 Trains:lion Detail Date Description Debit S0.00 Credit Ikuinning Balance as of Febnsary I, 2014 $0.00 No Activity Ealing Balance as of February 28. 2014 Server Charges and Other Fees NSF alum item fees for this statement period (0.00 ) $0.00 $0.00 $0.00 NSF return item fees for this calendar year 50.00 Overdraft [ces for this sta.:malt period $0.00 Overdraft fees for this calendar year $0.00 MI items are credited subjes to final collection and receipt of pnfeeeds in cash or by unconditional ...rode to and accepted by Deutsche Bank Trust Company Americas 42953803 CONFIDENTIAL SDNY_GM_00040864 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003688 EFTA_00151473 EFTA01284787 Deutsche Bank 0 In Case of Futon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Dank Trust Company Americas. 345 Park Avetoc. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We N11.141 hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase note that if you initially provide the above information to in via telephone. we will require 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 ow investigation. At Ile conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If any larch error appears. sou must notify the Bank in miring no later than 60 days after the statement was made available to you. Please see ) 1O41f Terms and Conditions for flintie r information on the terms governing your account. 3. VetilSing ['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 1.866-362.4796 to find out whether the deposit has been made. 42953803 CONFIDENTIAL SDNY_GM_00040865 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003689 EFTA_00151474 EFTA01284788