EFTA Document EFTA01285434

Deutsche Bag* Deutsche Bank Time 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 April I. 2015 to April 30.2015 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balmce Business Checking 42452-763 5139.471.98 13caiming Balance a% of April I. 2015 $119,471.98 Deposit% and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Ikbits 50.00 Ending Balance as of April 30. 2015 Transaction Detail Dale Description Debit 5139.471.98 (Nadi* Beginning Balance as of April I. 2015 $139,471.98 No Actisity Ending Balance as of April 30. 2015 Service Charges and Other Fees Total NSF Mum item lots fa this stsremml period (0.00 ) $0.00 50.00 $139,471.98 Taal NSF return item fees for this calendar star $0.00 Taal Overdraft lea for this statement period $0.00 Total Overdraft Pees for this calendar year $0.00 Magma are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I of 2 SDNY_OM_00041692 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004516 EFTA_00152301 EFTA01285434 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkulscbe Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is swung or if you need more information about a transfer listed on the statement or receipt. We MtIST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the enor or transfer you arc unsure about, and explain as clearly as you can why you believe it is an error or ally you need more infomation - Tell it. 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 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 amount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4'96 if your statement is incorrect or if you need more information about any non-electronie funds transaaions (checks or deposits) on this statement. If any such error appear:. sou must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see )O41f Tenni. and Conditions for flintier information on the terms governing your account. 3. Veal:0ng ['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_ 00041693 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) N DB-SDNY-0004517 ENTIAL EFTA 00152302 EFTA01285435