Deutsche Bank El

Deutsche Bank El 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 February 6.2015 to February 28. 2015 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Demon 44.133.104 50.00 liegiming Balance at of Febrium 6. 2015 50.00 Deposits and Other Credits 50.00 Checks Paid 93.00 A.13.1 and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 9100 Ending Balance as of February 28. 2015 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of February 6, 2015 No Activity 50.00 Fading Balance as of February 28. 2013 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Ovmtrali fees for this statement period $0.00 Total Overdraft fees for this calendar year S0.00 All item. we credited lathier( to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44133104 I oft SDNY_CM_ 00041600 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL OB-SDNY-0004424 EFTA 00152209 EFTA01253492 Deutsche Bank Intermt Calculation Annual Percentage VicId Famed 0.00°. Interest Earned this Period $0.00 biterust Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa 44133104 2 or 3 SDNY_GM_ 00041601 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) IDENTIAL DB-SDNY-0004425 EFTA 00152210 EFTA01253493 Deutsche Bank ID In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you eat if you think your statement or rewipt is wrong 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 ihe error or problem appeared. • Tell us vow name and account number - Describe the ems. 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 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 yow 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l 4366462.4796 if yew statement is incorrect or if von need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such erne appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your lean. and Conditions for further information on the tens governing your account. 3. Verifying Proauthorized 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. t I I t tilt; SDNY_GM_ 00041602 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) RDENTIAL DB-SDNY-0004426 EFTA_00152211 EFTA01253494