EFTA Document EFTA01285444

Deutsche Bank Deutsche Bank Must Co. .Mnericas 345 Park Avenue - NYC20-0102 New York. NY 10154 April 1.2015 to April 30.2015 Summary of Account Balance(s) Account Ar:count Numba Balance rn For 1 assistance call: Balance Business Checking 42.953.467 $10,399.94 Beginning Balance st of April 1. 2015 $10 399.94 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Ikbit Card Withdranals 50.00 Stake Charges and Other Fees S0.00 Other Debris 93.00 Ending Balance as of April 30, 2015 Transaction Detail Dale Description Debit $10399.94 Credit Banning Balance as of April 1. 2015 410,399.94 No Aai % i % Ending Balance as of April 30, 2015 Stake Charges and Other Fees Total NSF return item foes fa this staemrnl period (0.00 ) $0.00 50.00 S10,399.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft less for this statement period $0.00 fatal Overdraft lets for this calendar sear $0.00 All items are ambled %tibial to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I012 SDNY_GM_ 00041706 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004530 EFTA 00152315 EFTA01285444 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank 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 wrong 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 FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error 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 suspected error Please note that if you initially provide the above information to us via telephone. we may squire 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 ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Rank immediately at 1-866462-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds morn:lions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 dam after the statement was made available to you. Please see your Tenn. and Conditions for flintie r information on the terms governing your account 3. Verifying 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 1.866-362.4796 to find out whether the deposit has been mark SDNY_GM_ 00041707 CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) N DB-SIDNY-0004531 ENTIAL EFTA_00152316 EFTA01285445