EFTA Document EFTA01285176

Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November 1. 201410 November 30. 2014 Summary of Account Balancers) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Busine‘s Checking 42.952.763 SI39.471.98 Beginning Balance as of N..‘ ol )." I. 201.1 $139.471.98 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdraoals 50.00 Stoke Charges and Other fees 50.00 Other Debits .$0.00 Ending Balance as of November 30. 2014 Trensaaion Detail Date Description Debit 5139.471.98 Cledit Beginning Balanee as of No‘emher 1. 2014 SI39.471 98 No Activit‘ Ending Balance as of November 30, 2014 Service Charges and Other Fees Total NSF return item foes for this SOIC111.311 period (000 ) $0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fees for Nis gateman period $0.00 Total Overdraft fees for this calendar year $0.00 Magma are credited subject to final collection and receipt of prtmeeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952763 I of 2 SDNY_GM_ 00041367 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004191 EFTA_00I51976 EFTA01285176 Deutsche Bank In Case of Errors or Ovations I. Electronic Funds Transfers Telephone us or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt is sarong 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 soar name and account number - Describe the emu 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 in the dollar amount of the saws-sled 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 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. At the conclusion of our invatigation we will inform you of our results. 2. Non•Eleetronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds trartactions (checks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 30 class after the statement was made available to you. Please see yow Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorked Credits If you have =rang.. o s. • deposits made to your account at least once every 60 days from the same person or company. you can tekphone us at to find out whether the deposit has been made. 42952763 SDNY_GM_ 00041368 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(e) MENTIAL DB-SDNY-0004192 EFTA_00I51977 EFTA01285177