EFTA Document EFTA01285759

Deutsche Bat* Deutsche Bank Must Co. .Americas 345 Perk Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: .Amanda Kirby Balsam Businas Checking 42.952.763 5139.471.98 By-Aiming Balance at of October I. 2015 5139.471.98 Deposits and Other Crohn. 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Stake Charges and Other Fees 95.00 Other Debits 50.00 Ending Balance as of October 31. 2015 Transaction Detail Date Description Debit SI39.471.98 Credit Beginning Balance a. of (mit er 1. 2015 $139,471.98 No Actisity Ending Balance as of October 31, 2015 Service Charges and Other Fees Total NSF Mum item fees fa this statement period (0.00 ) S0.00 50.00 $139,471.98 Total NSF Mum item fees for this calendar sear $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft lees for this calendar year $0.00 All items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952763 I of 2 SDNY_0114_00042120 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004944 EFTA 00152729 EFTA01285759 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Fns Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no rater than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us vow name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can sshv you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate car complaint and will correct any error wavily. 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 amoral you think is in error, so that you will have the use of the money during the lime it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if you need more inlbnnation about any nonelectronic funds transactions (checks or deposits) on this stab:mem. If any such error appear:. you must notify the Iked in writing no later than 30 days after the statement was made available to you. Please see your fans and Conditions for flintier infonnaion on the terms governing your account. 3. VeriPying Preauthorizal Credits If you have arranged to have direst 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. 42952763 SDNY_GM_ 00042121 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004945 I EFTA 00152730 EFTA01285760