EFTA01285374

Deutsche Bag* Deutsche Bank Must Co. .Americas 345 Park Avenue - NVC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amon& Kirby Balance Business Checking 42452-763 $139.471.98 Beginning Balance at of March I, 2015 $139,471.98 Deposits and Other Credits 92.00 Checks Paid $0.00 ATM and Debit Card Withdrimals 50.00 Stake Charges and Other Fees $0.00 Other lkbits $0 00 Ending Balance as of March 31. 2015 Transaction Detail Date Description Debit S139.471.98 Credit Beginning Balance as of March I, 2015 $139,471.98 No Activity Ending Balance as of March 31, 2015 Service Charges and Other Fees Total NSF Mum item foes for this statement period (0.00 ) S0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar sear $0.00 Total Overdraft foes for this statement peri period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42952763 I of 2 SDNY_GM_ 00041615 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SONY-0004439 EFTA_00 152224 EFTA01285374 Deutsche Bank E l In Case of Error or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. WN1 Banking learn - 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 about a transfer listed on the statement or receipt. We MUST hear from 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell is. the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yam 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 our investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more information about any non-electronic funds tnmsassions (checks or deposits) on this statement. If any mist error appear:. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further information on the terms governing your account. 3. VeriPying ['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 1.866.362.47% to find out whether the deposit has been made. 42952763 SDNY_GM_00041616 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004440 I EFTA_00152225 EFTA01285375