EFTA01285485

Deutsche Bank Deutsche Bank Must 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 &vomit Balance(s) Account Account Number Babnee For personal assistance call: .Amantb Kirby Balance Elite Money Market Deposit Beginning Balance st of April I. 2015 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fces 50.00 Other Debits 50.00 Ending Balance as of April 30. 2015 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of April 1, 2015 No Actisitv $0.00 Ending Balance as of April 30, 2015 &nice Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) $0.00 50.00 50.00 Total NSF return item fees for this calendar year $0.00 Total °casks!) foes for this statemait period $0.00 Total Overdraft fees fee this calendar sear $0.00 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional coedit to and accepted by Deutsche Bank Trust Company America 44133104 I or 3 SDNY_GM_ 00041750 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL OB-SONY-0004574 EFTA (H) 152359 EFTA01285485 Deutsche Bank IMOVS1 Calculation Annual Percentage Yield Famed 0.(X)" Mterest Earned This Period 50.00 Mtcren Paid Year To Dale 50.01) All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and acceplesl by Deutsche Bank Trust Company America 44133104 2 or 3 SDNY_GM_ 00041751 CONFIDENTIAL - PURSUANT TO FED. R. c9FIN(c) F IDENTIAL DB-SDNY-0004575 EFTA 00152360 EFTA01285486 Deutsche Bank In Case of Fnon or Questions I. Electronic Funds Transfers Telephone us at 1 or Nit tO us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is strong or if you need rune 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 FIRST statement on which ihe error or problem appeared. • Tell us year name and account number - Describe the emu 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 intonation • 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 tequire 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. Al the conclusion of our investigation. we will inform you of our results. 2. Non•Eledronic Funds Transfers Contact the Bank immediately at 1 ifyour statement is incorrect or if you need more inlbmation about any non-electronic funds transadions (chests or deposits) on this statement. Wats such error appears. sou must nits the Bank in writing nn later than 30 days after the statement was made available to you. Please see sot Tenn. and Conditions for flintier information on the terms governing your account. 3. Verifying Prcauthorized 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 I. to find out whether the deposit has been made. 41133104 SDNY_GM_00041752 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) N RIDENTIAL DB-SDNY-0004576 EFTA_00152361 EFTA01285487