EFTA Document EFTA01285616

Deutsche Bat* Deutsche Bank Must Co. Americas SOUTHERN nun COMPANY. INC. 6100 RED 11OOK QUARTER 133 ST THOMAS 00802 UNITED STATES VI July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal aaislance call: Amanda Kirby Balance Business Checking 5139471 98 Bs-Riming Balance st of July I. 2015 $139.471.98 IN:posits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 &nice Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of July 31. 2015 Transo.-tion 1)etail Date Description Debit S139.471.98 Credit Beginning Balance se of July I. 2015 5139,471.98 No Activity Ending Balance as ofluly 31, 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) 50.00 $0.00 5139,471.98 Total NSF return item fees foe this calendar year $0.00 Total Overdrafl fees for this statement period 50.00 Mal Overdraft fees for this calendar year $0.00 All items ale credited subject 10 final Ile lion and receipt of pr needs in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 2 SDNY_DM_ 00041919 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004743 EFTA_00 152528 EFTA01285616 Deutsche Bank In Cas< of Enos ur Quintions I. Eketronic Funds Transfers Telephone us at S 01' uvite to us at Deutsche Dank Trusa Company :Merkas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Nev. York 10154 as smatt as you can if you think yOUT statsmen or resxipt is sifong or if you »al more information alxitei a transfer tisted on the statement or receipt. We musT hen from you no later than 60 days aller we sent ;mo ille FIRSTstab:ment un w hieh 11w ener or problem appeared. • Tell us your mime and aecount numlxr - Deseribe the surr or transfer ,uu are unsure about. and explain as ckarly as you can why you believe it is an mor or why you med more informantar - Tell in the dollar amount of the namn:red mor Please ~C [hat if you initially provide the above information to in via telephone. we may require that you send your complaint or inquiry in %%Titing within 10 business da». We will invcstigate your cornplaint and svill correct any erter promptb. It wc take mort than 10 business da» (or 20 da» for new accounts) to do this. we will provisionally credit )nor account fe< the amour you think is in error.so that you will have the use of the monev during the time it takes us to complete ote investigation. At the conelusion of our invistigation ue nil' intern, you of out ri.,ults. 2. Non-tik:simle Funds Transfers Contact the Bank immediately at f your statemeni is incorrect er if you med more information aboul any non-clectronic fun& transactions (checks or deposits) on ibis systemert If ans sueh cm< 3ppC3N. >0411110,1 nulifs II1C Ilank in %%titing i» lata glan 30 da» after the n:dement was made available to von. Please sec støe Tema. and C'onditions for funher infonnation on the terms gowming your 3CC04113. 3. VeriBing Preauthorized Credits If yen have arranged to have dired deponia( made to you astount at kast erve <very 60 days from the same person ur company. you can tekpherie us at to tind om whetha the &Tonn has been made. 42952763 SDNY_GM_ 00041920 CONFIDENTIAL PURSUANT TO FED. R CRIM. P. DB-SDNY-0004744 RDENTIAL EFTA_00152529 EFTA01285617