EFTA Document EFTA01285664

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Peek Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2015 to August 31. 2015 Summary' of Account Balancns) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Bahmce Business C'heckinR Beginning Balance as of August I. 2015 5139.471.98 $139,471.98 IN:pinks and Other Credits 50.00 Checks Paid $0.00 X13.1 and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of August 31. 2015 Transaction Detail Date Description Debit 5139.471.98 Credit Beginning Balance as of August I, 2015 $139,471.98 No Activity Ending Balance as of August 31, 2015 Service Charges and Other Fees Total NSF Mum item Mu for this statement period (0.00 ) S0.00 50.00 $139,471.98 Total NSF return item fees for this calendar year 50.00 Total Overdraft les& for this statement period $0.00 Thal Overdraft fees for this calendar scar $0.00 All items are credited subject to final collection and receipt of procenh in cash ea by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42952763 I oft SDNY_GM_0CO41989 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004813 EFTA_00152598 EFTA01285664 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen 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 !USTstatement on which the error or problem appeared. • Tell us yin name and account number - Describe the error or transfer you arc unsure about. and explain as. clearly as you can why you believe it is an morn why you need more infomiation • Tell us the dollar amount of tlw 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 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•Electronie 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 (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tams and Conditions for funher information on the terms governing your account 3. VeriEying ['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. 42932763 EDNY_GM_ 00041990 CONFIDENTIAL - PURSUANT TO FED. R c9r. u(e) IDENTIAL NF OB-SDNY-0004814 EFTA_00152599 EFTA01285665