EFTA Document EFTA01285546

Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44.133.104 50.00 Ilegiming Balance as of May I. 2015 50.00 IN:posits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of May 1. 2015 No Activity 50.00 Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF return item foes 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 foes for this statement period $aoo Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 44133104 I of 3 SDNY_GM_ 00041829 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004653 F EFTA _00152438 EFTA01285546 Deutsche Bank Interest Calculation Annual Percentage VicId Earned Interest Larnal This Period blunt Paid Year To Date 0.00" 50.00 $anit All items we credited subject to final collection and receipt of pruceetti in cash ur by unconditional credit to and accepted by DCUINCIIC Bank Trim Company America 44133104 2 or 3 SDNY_GM_ 00041830 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0004654 EFTA ((1152439 EFTA01285547 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or wide to us at Lkutsche Bank Trust Company Amerivas. 345 Park Ave ore. WNI Banking learn - 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 tact than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your mune and account number - Describe the an 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 infolmation • Tell us the dollar amount of the swipe:led 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 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 At the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further inhumation on the terms governing your account. 3. Vailfying Preauthorized Credits If you have arranged to have dint deposits made to your account al 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. II I 'tint SDNY_GM_00041831 CONFIDENTIAL - PURSUANT TO FED R cc :1)r. o(e) R N D ENTIAL DB-SDNY-0004655 I EFTA 00152440 EFTA01285548