EFTA Document EFTA01285532

Deutsche Bank El 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 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Sumba Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business Checking 42.959.017 50.00 Begiming Balance as of \la% I. 2015 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 ATM and Debit Card Withdrmals so.00 Service Charges and Other Fees saw Other Debits 50 00 Ending Balance as of May 31. 2015 Transn.lion l)etail Date Description Debit so.00 Credit Beginning Balance as of May 1. 2015 50.00 No Activity Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) 50.00 $0.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft ilx% for this statement period s000 Total Overdraft Ica for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959017 I oft SDNY_OM_00041810 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004634 EFTA 00152419 EFTA01285532 Deutsche Bank El In Case of Ezra" or Quin-hens I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. 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 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 ewer or transfer you are unsure about. and explain as clearly as you can why you believe it is an enure or why you need more intent:Mon • 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 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 tenant 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 invorigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if you need molt information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bark in writing no later than 30 day,: after the statement was made available to you. Please see your Tents and Conditions for flintie r infonnnion 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. SDNY_GM_ 00041811 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0004635 ENTIAL EFTA 00152420 EFTA01285533