EFTA Document EFTA01285187

Deutsche Bank Deutsche Bank That Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JECTE, NC 6100 RED HOOK QUARTER, 133 St THOMAS 00802 VIRGIN ISLANDS, U.S. November 1. 201410 November 30. 2014 Summary of Account Balance(s) Account Arcount Number For personal assistance call: Amanda Kirby Balance Businua Checking 42.953459 5203.307.93 !lc-taming Balance as of N..‘ old)." I. 2n14 5203.307.93 IMmits and Other Credits 50.00 Cheeks Paid 50.00 .ATM and lkisit Card Withdraoals 50.00 Sta'k'e Charges and Other Fees $0.00 Other Debits .S00 Ending Balance as of November 30. 2014 5203.307.93 Transaction l)etail Dale Description Debit Credit Balance !Kunming Italance at of N0\01 , 1.7 1. 2014 5203.307.93 No Air % i % s Ending Balance as of November 30, 2014 Stake Charges and Other Fees Total NSF Mum item fees for this staement period (0.00 ) S0.00 50.00 5203.307.93 Total NSF return item fees foe this calendar year $0.00 Total Overdraft 11....6 for Otis statement period $aw Total Overdraft Ices for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953459 I of 2 SDNY_GM_00041378 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004202 EFTA_(() 151987 EFTA01285187 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park AVOW. Wry( 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 road more information about a transfer listed on the statement or receipt. We Nit hear from you no Ina than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may inquire 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 more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the =man 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 mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 42953459 SDNY_GM_ 00041379 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) N DB-SDNY-0004203 ENTIAL EFTA_00151988 EFTA01285188