EFTA01286235

Deutsche Bank Deutsche Bank Time Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED 1100K QUARTER. B3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2016 to Jun< 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Business Checkin Beginning Balance as Mime 1, 2016 53.12 53.12 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other lkbits 50 00 Ending Balance as of June 30. 2016 Transaction Iktail Dale Description Debit 53.12 Credit Beginning Balance as of Arne I. 2016 $3.12 No % i % Ending Balance as of June 30, 2016 Service Charges and Other Fees Total NSF Mum item fees Kr this statement period (000 ) 50.00 $0.00 53.12 Total NSF return item fees for this calendar year 50.00 Total Overdraft Fem for Otis gateman period $aw Total Overdraft Ices for this calendar year 50.00 All items are credited subject to final collodion and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Aniericas. I oft HONY_GM_ 00042694 CONFIDENTIAL - PURSUANT TO FED. R.cgInc)F IDENTIAL DB-SDNY-0005518 EFTA_00153303 EFTA01286235 Deutsche Bank E l In Case of Errors or Questions I. Electronic Funds -Musters Telephone us at S or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt is wrong or if you need ruts 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 you. name and account number - Describe the emw or transfer you arc unsure about. and explain as clearly as you ean shy you believe it is an error or why you need more informant° • 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 squire that you send your complaint or inquiry in writing within 10 business days. We will investigate year 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. Al the conclusion of our inviatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if )(Minced more inlimnation about any non-electronic funds tramasions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you Please see your -terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Theauthorked Credits If you have arranged to have dims 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 &posit has been made. SDNY_GM_ 00042695 CONFIDENTIAL - PURSUANT TO FED. R cgir.u(e) Ro ENTIAL N DB-SDNY-0005519 EFTA_00153304 EFTA01286236