EFTA Document EFTA01284163

Deutsche Bank E l Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI September 1. 2013 to September 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businea C'heckinR Ilcgiming Balance as of September 1. 2013 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50 00 Ending Balance as of September 30. 2011 Transaction 1)etail Date Description Debit $0.00 Credit Beginning Balance at of September 1. 2013 30.00 No Alai‘iiv Ending Balance as of September 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement ce .od (0.00 ) S0.00 $0.00 $0.00 NSF stun item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees far this calendar year 50.00 \II items are credited subject to final colleaion and receipt of proceeds in cash or hy unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040082 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002906 EFTA_0015069 1 EFTA01284163 Deutsche Bank ID In Case of F.non ur Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Turn Company Americas. 345 Park Avenue. PA'N1 Banking Team - NYC20-0102. New York Nen York 10154 as sown as you can if you think your statement or receipt is wrong or if you need more information shout a transfer lined on the statement or receipt. We MtIST hear from you no Dater than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 inure 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is inctnrect or if you need more information about any non-electronic funds tr.utsaciions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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. CONFIDENTIAL SDNY_GM_00040083 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002907 EFTA_00150692 EFTA01284164