EFTA Document EFTA01285139

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St)/ 1 I tERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October 1.2014 to October 31. 2014 Summary of Account Balance(%) Account Accotud Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Muting.* Checking 42.952.763 5139.471.98 !lc-aiming Balance at of October I. 2014 $139.471.98 Deposits and Other Credit, $0.00 Checks Paid 50.00 ATM and Debit Card Withdrmats 50.00 Service Charges and Other Mot 50.00 Other Enbits $0 00 Ending Balance as of ()ember 31. 201-1 Transasiion Detail Dale Description Debit 5139.471.98 Credit Beginning Balance at of October I, 2014 $139,471.98 No Actintv Ending Balance as of October 31, 2014 Stoke Charges and Other Fees NSF alum item fees for this statement period (0.00 ) $0.00 $0.00 $139,471.98 NSF return item fees for this calendar year $0.00 Overdraft fees bar this statement period $0.00 Overdraft fees for this calendar star $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952763 1012 SDNY_GM_00041312 CONFIDENTIAL - PURSUANT TO FED R cgi N r.u(e) F IDENTIAL DB-SDNY-0004136 EFTA_00151921 EFTA01285139 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 'Rust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you Ban. 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 NIUST hear from you no later than 60 days after we sent you the FiRsTstaionent on which the error or problem appeared. (1) Tell us your name and ac mot number. (2) Describe the error or transfer you arc unsure 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 10 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 takes us to complete our investigation. Al the conclusion of our invatigation 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 incorrect or if van need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further locomotion 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. 42952763 SDNY_GM_ 00041313 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004137 ENTIAL EFTA 00151922 EFTA01285140