EFTA Document EFTA01285751

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORA1TTUDE AMERICA. LTD 6100 RED HOOK QUARTER, Et3 ST THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I. 2015 to September 30. 2015 Summary of Account Bala) e(%) Account Account Number Balance For personal assistance call: Amanda Kirby 212-45445439 Balance Elite Money Market Deposit 81.001.15 lIcgiming Balance as of September 1, 2015 S1,000.98 Deposits and (niter Credit. 50.17 Checks Paid 50.00 NEM and Ikbit Card WithtIrmals $0.00 Serviee Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit 51.001.15 Credit Beginning Balance at of September I. 2015 S1.000.98 09-30 P Interest PI‘ITKili 0.17 1,001.15 Ending Balance as of September 30, 2015 Deposits and Other Credits (000 ) $0.17 51,001.15 Date Description Amount 09-30 Interest Payment 50.17 All items an credited subject to final collectiem and receipt of proceeds in cash a by uncondilional 4-redit to and accepted by Deutsche Bank Trutt Company Antericay 44133251 I of 3 SDNY_GM_ 00042109 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL OB-SDNY-0004933 EFTA 00152718 EFTA01285751 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees ler this statement period 1000 Total NSF return item lees for this calendar Year $0.00 'Taal Overdraft fees for this statement period 3000 Total Overdraft rocs for this calendar year $0.00 Interest Calculation Annual Pereentan Yield Earned 0.21% Interest Earned This Period 30.17 Interest Paid Year To Ikne SI.13 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44113231 2 or 3 SDNY_GM_ 00042110 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) FIDENTIAL DB-SDNY-0004934 EFTA 00152719 EFTA01285752 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkulsche Bank Trust Company Amerivas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soca as you %int if you think vow 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 mgr.statement on which the error or problem appeared. • Tell us your name and account number - Describe the erne 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 information • Tell us the dollar amount of the suspected error Please mite that if you initially provide the above information to we 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 acoounts) to do this, we will provisionally credit your account kr the amosait you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic 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 natant. If any such error appear:. sou must notify the [kink in miring no later than 30 days after the statement was made available to you. Please see sow -lams and Conditions for flintie r information mom the tens gowming 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_ 00042111 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004935 I EFTA 00152720 EFTA01285753