EFTA Document EFTA01284389

Deutsche Bank E l Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. D3 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 November 13. 2013 to November 30.2013 Summary of Atwount Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking 50 .00 Beginning Balance at of November II 2011 50.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Debit Card Withdrotals 50.00 Savior Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of November 30. 2013 Transaction l)etail Dale Description Debit $0.00 Credit Beginning Balance as O1S:Os...other 13, 2013 $0.00 No Activity Ending Balance as of November 30. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) $0.00 $0.00 $0.00 NSF return item fees tor this calendar scar $0.00 Overdraft lies for this stab:mint pcnod $0.00 Overdraft fees for this calendar year All items ant credited subject h' final collection and receipt of proceeds in cash or by unssindnional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040390 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003214 EFTA_00150999 EFTA01284389 Deutsche Bank In Case of F.rron or Quin-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking 'ream - 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 more information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days allot we sent you the FIRST statement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information (3)Tell tue 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 le 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 talon us to complete ow investigation. Al the conclusion of our investigation. we will inform you of our Tenth. 2. Non-Electronic Funds Transfers: Contact the Dank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramarions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in miring no later than 60 da» after the statement was made available to you. Please see yr Tam. and Conditions for further inhonnation on the terms governing your account. 3. Verilying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person a company, you can telephone us at 1.866-362.4796 to find out whether die deposit has been made. CONFIDENTIAL SDNY_GM_00040391 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003215 EF1'A_00151000 EFTA01284390