EFTA Document EFTA01285420

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Mach 1.2015 to March 31. 2015 Summa)' of Account Balance(s) Account Account Number Balance For personal assistance call: .Amanda Kirby Balance Elite Money Market Deposit Begiming Balance at of March I. 2015 50.00 50.00 IN:pisits and Other Credits 50.00 Checks Paid 50.00 AIM and Writ Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of March 31. 2015 Transaction l)etail Dale Description Debit 50.00 Credit Beginning Balance as of Mardi I, 2015 No Activity 50.00 Ending Ilalanee as of March 31, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) 50.00 50.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft Fos for this nal:nent period 50.00 'Fetal Overdraft lees for this calendar Year 54.00 All items are credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GAA_00041675 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0004499 EFTA (()152284 EFTA01285420 Deutsche Bank Interest Calculation Annual Percentage Yield lensed 0.00^a Lucre.' Earmal This Period 50.00 biterect Paid Year 'to Date 50.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trug Company Americas. 2 or 3 SCINY_GM_ 00041676 CONFIDENTIAL - PURSUANT TO FED. R. ca. c(e) IDENTIAL NF DB-SDNY-0 004500 EFTA ((1152285 EFTA01285421 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Taunters Telephone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as sown 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 NItIST hear from you no Nathan 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. • Tell us your name and account number - Describe the err 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may n•quire 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the flank immediately al I if your statement is incorrect or if y041 need more information about any nun-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sourTameand Conditions for further information on the terms governing your account. 3. Voiding Proainhorized Credits If you have arranged to have direct deposits made to your account at lean once every 60 days from the same person or eemmany, you can telephone us at I. to find out whether the deposit has been mark EDNY_GM_ 00041677 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SDNY-0004501 EFTA 00152286 EFTA01285422