EFTA01285466

Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April 1.2015 to April 30.2015 Summary of Account Balance(s) Account Account Numba Balance Business Checking 50 .00 Ilegirming Balance st of April 1. 2015 4100 Ikposits and Other Oaths 50.00 Checks Paid 53.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 .00 Fading Balance as of April 30. 2015 Transaction Iktail Date Description Debit 50.00 Credit Beginning Balance as of April 1, 2015 No Assist Ending Balance as of April 30, 2015 Service Charges and Other Fees Total NSF rerun item foes for this statement period (000 ) 50.00 $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fora for this gateman period $0.00 Total Overdraft fees for this calendar star 50.00 For personal assistance call: SIM Balance 50.00 50.00 All items are credited subject to final can-lice and receipt of pruceeth in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America& 42959017 I of 2 SDNY_GM_ 00041731 CONFIDENTIAL - PURSUANT TO FED. R. c9I F N(c) IDENTIAL DB-SONY-000455S EFTA 00152340 EFTA01285466 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour as you ewn 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 NITS!' hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us you. name and account number - Describe the error or transfer you are unsure about. and explain ter 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 us 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 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 talon us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Cann the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trannions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see your Tann and Conditions for further infonnnion on the terms governing your account. 3. VeriTying ['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. SDNY_GM_ 00041732 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) N DB-SDNY-0004556 ENTIAL EFTA 00152341 EFTA01285467