EFTA01285815

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NVC20-0102 New York. NY 10154 SOUTHERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: 1j Litchfon1 Balance Businea Checking 5139.471.98 Ilegiming Balance as of November I. 2015 $139.471.98 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees $0.00 Other Enbits 50 00 Ending Balance as of November 30. 2015 Transaction Wail Date Description Debit 5139.471.98 Credit Ikginnine Balance at of Nosember I. 2015 5139.471 98 No Aaisits biding Balance as of November 30. 2015 Service Charges and Other Fees Total NSF return item foes for this SlaellIall period (0.00 ) $0.00 50.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this statement penal $0.00 Total Overdraft fees fee this calendar sear $0.00 All items are credited subject to final coll.:Ott and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I or 2 SDNY_QM_ 00042187 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005011 F EFTA_00 152796 EFTA01285815 Deutsche Bank El In Case of Frios or Questions I. Electronic Funds Transfers Telephone us at S or write ro us at Ikulache Rank "[run Company Americas. 345 Park Avenue. NYM Banking Team - NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or reonpt is wrung 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 vote name and account number - Describe the emu or transfer ,011are unsure about. and explain as clearly as you can nhy you believe it is an error or why you need more information • Tell us 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 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 our investigation. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If orme such error appears. \Oil must motif. the }kink in writing no later than 30 davs after the statement ..as made available to you Please see sow Tenn, and Conditions for further information on the terms governing your 3C4:041114. 3. Vail Sing Demilitarized 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 to find out whether the deposit has been made. SDNY_GM_ 00042188 CONFIDENTIAL - PURSUANT TO FED. R QPr.o(e) NF DB-SDNY-0005012 IDENTIAL EFTA 00152797 EFTA01285816