EFTA Document EFTA01285099

Deutsche Bank El Deutsche Bank Bust Co. .Americas 345 Pack Avenue - NYC20-0102 Nen. York. NY 10154 Sot I I1ERN FINANCIAL LLC 6100 RED 1100K QUARTER 133 ST THOMAS 00802 UNITED STATES VI September I. 2014 to September 30. 2014 Summary of Account Balance(s) Account Account Numba Balance For perscnal assistance call: Amanda Kirby Balance Businea Checking S13 191961 16 !lc-aiming Balance as of September 1, 2014 513.686.931.30 lksysits and Other Credit. 55,030.86 Checks Paid 50.00 AT).1 and 1k:bit Card WithdrmaIs 50.00 &nice Charges and Other fees 50.00 Other Debits 0550000100 ) Ending Balance as of September 30. 2014 Transaction Detail Date Description Debit S13.191.961.16 Credit Beginning Balance at of September 1.2014 SI 3,686,931.30 09.08 fl Incoming Money Timf ORO-126859 BEAR STEARNS ASSET MANAO EMEND, INC 101 BARCLAY STREET NEW I' 0908B1Q8153C002367 5.030.86 13.691.962.16 09.09 "Outgoing Money Tmsf ID FIRST REPUBLIC BANK At 800019164 37 JOICIII (503001.00 ) 13,191,961.16 Ending Balance as of September 30. 2014 (500.001.00 ) 55.030.86 513.191.961.16 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to anti accepted by Deutsche Bank Trust Company "%nit-rice& 42952771 I oft SDNY_OM_ 00041260 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL OB-SDNY-0004084 EF1'A_00151869 EFTA01285099 Deutsche Bank Deposits and Other Credits Date Description Amount 09-08 Incoming Money Tmsf 55.030.86 &nice Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item I. for this calendar year 80.00 OverthaII fees for this statement period $0.00 Overdraft fees for this calendar star 50.00 Other Debits Dale Description Amount 09.09 Outgoing klonev Tmsf (5500.001.00 ) All items are credited NlIbit•Ci to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_OM_ 00041261 CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c ) IDENTIAL DB-SDNY-0004085 EFTA_0015 [870 EFTA01285100 Deutsche Bank 0 In Case of Favor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - 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. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an unsafe about. and explain as clearly need more infommtion (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 10 business days. We will investigate your complaint and will correct any error proniptly. 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inhumation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying Preauthodied 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. Q.)7,2— I SDNY_GAL00041262 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r. o(e) R N D ENTIAL DB-SDNY-0004086 I EFTA_00151871 EFTA01285101