EFTA Document EFTA01285316

Deutsche Bank Deutsche Bank Trust Co. Americas SOUTHERN TRUSTCOMPANY. INC. 6100 RED HOOK. QUARTER B3 ST THOMAS 00802 UNITED STATES VI February I. 2015 to February 28. 2015 Summary of Account Balance(s) Account • • Balance For personal assistance call: Amanda Kirby Balance Business Checking Beginning Balance as of Fehnian I. 2015 5139.471.98 5139.471.98 lk:posits and Other Credits 50.00 Checks Paid 50.00 ATN1 and Debit Card Withdraisals 50.00 Service Charccs and Other Fees 50.00 Other Debits 50 00 Ending Balance as of Ecbmary 28. 2015 Transaction Detail Dale Description Debit S139.471.98 CØ Beginning Balance as of Ferman. I. 2015 5139.471 98 No Adivin Fnding Balance as of February 28. 2015 Senice Charges and Other Fees Teal NSF return item fees far this statement period moo ) 50.00 50.00 5139,471.98 Total NSF (ChM item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar star 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42952763 I of 2 SDNY_GM_ 00041543 CONFIDENTIAL - PURSUANT TO FED. R. QEM:.)IN(c) l DENTIAL DB-SDNY-0004367 F EFTA 00152152 EFTA01285316 Deutsche Bank El In Case of Enos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Ikuische Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us >our name and account number - Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe il is an error or why you need more information • Tell in the dollar amount of the suspected 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 inure than 10 business da» (or 20 dan 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 lime it takes us to complete ow investigation. Al the conclusion of our invatigation 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 information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. >or& must notify the Bank in writing no later than 30 da» after the statement was made available to you. Please see )O41f Terms and Conditions for further information on the terms governing your account. 3. VeriBing Preauthorized 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. 42952763 SDNY_GM_ 00041544 CONFIDENTIAL - PURSUANT TO FED. R Wr.u(e) N DB-SDNY-0004368 RDENTIAL EFTA_00152153 EFTA01285317