EFTA01285555

Deutsche Bat* Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2015 to June 30. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: :Honda Kirby Balance Business Checking 42.952.763 5139.471.98 Beginning Balance as of June I. 2015 5139.471.98 Deposits and Other Crohn. 50.00 Checks Paid $0.00 ATM and Debit Card Withdranals 93.00 Sent Charges and Other Fees 93.00 Other Debits $0 00 Ending Balance as of June 30. 2015 Transaction Detail Dale Description Debit S139.471.98 Credit Beginning Balance as of hone I. 2015 5139,471.98 No Activity Fading Balance as of Jura 30, 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 5139,471.98 Total NSF return item fees for this calendar year 50.00 Total Overdraft fool for Nis statement period $0.00 Total Overdraft foes for this calendar year 50.00 All items are credited subject to final collection and receipt of pruceeN in cash a by unconditional .edit to and accepted by Deutsche Bank Trust Company Anterica 42952763 I of 2 SDNY_GM_ 00041849 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004673 EFTA 00152458 EFTA01285555 Deutsche Bank In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 1OI54 as sour as you can if you think your stolen:lit or rewipt is wrong or if you need more information about a transfer listed on the statement or receipt. We UCH S'1' 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 emir or transfer you arc unsure about. and explain as clearly as you can wiry 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 takes us to complete ow investigation. Al the conclusion of ow invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more information about any non-electronic funds tramasiions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for further information on the terms governing your account 3. Verihing Preau0urved 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. 42952763 SDNY_GM_OOO41850 CONFIDENTIAL - PURSUANT TO FED. R cc ir.o(e) N DB-SDNY-0004674 ENTIAL EFTA_00152459 EFTA01285556