EFTA01285791

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby June I. 2015 to October 31.2015 Summary of Account Balance(s) Account Business C'heckinR Account Number Balance $3.12 Beginning Balance as of June I. 2015 Deposits and Other Credits Checks Paid NEM and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of October 31.201 WOO 51.250.000.00 50.00 WOO 80.00 MI 249996 88 ) $3.12 Transaction Detail Date Description Debit Ctedit Balance Beginning Balance as of lime 1.2015 WOO 10.05 a Transfer Of Funds Cr 1.250.000.00 1.230.000.00 TR.INSFER FROM ACCOUNT 4/129244 10-05 # Outgoing Money Tnssf TO WELDS FARGO BANK AC 4121689814 A LLNICOM Ending Balance as of October 31. 2015 (1.249.996.83 ) (1.249,996.88 ) 3.12 Deposits and Other Credits Date Description 10-05 Trawler Of Funds Cr 51 250.000.00 51.250.000.00 S.1.12 Amount All items are credited subject to final eulkdion and receipt of proceeds in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42959017 I oft SDNY_OM_00042157 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004981 EFTA 00152766 EFTA01285791 Deutsche Bank Service Charges and Other Fees Total NSF mum item teem for this statement period SO 00 Total NSF return item lees for this calendar year $0.00 Total Overdraft Mtn for this gateman period 50 00 Total Overdraft lea la this calendar year $0.00 Other Debib Date Description Amount 10.05 Outgoing %lotto Trust a1,249,996.88 ) All items are credited subject to final collection and receipt of pruceedt in cash a by unconditional kredit to and accepted by Deutsche Bank Trust Company America 42959017 2 of 3 SDNY_GM_ 00042158 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) FIDENTIAL DB-SDNY-0004982 EFTA 00152767 EFTA01285792 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can if you think your statement or receipt is wrong or if you need non: information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the stopeeted error Please note that if you initially provide the above information to as via telephone. we may squire 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 mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait 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 invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. Verifying ['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 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_ 00042159 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004983 RID ENTIAL EFTA 00152768 EFTA01285793