EFTA Document EFTA01285817

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol II tERN FINANCIAL LLC 6100 RED HOOK QUARTER 03 ST THONLAS 00802 UNITED STATES VI November 1. 201310 November 30. 2015 Summary of Account Balance(s) Account Account Number For personal 1j I.itchford Balance istance call: Balance Business Checking S462.470 13 Beginning Balance as of No‘critha I. 1u15 5462.470.13 Deposits and Other Credits SO 00 Checks Paid vi 00 ATM and Debit Card VOthdta‘‘ als N1.00 Service Charges and Other Ices 50.00 Other Debits SO 00 Ending Balance as of November 30. 2015 Transalion 1)etail Dale Description Debit 5462.470.13 Credit Beginning Balance as of November 1. 2013 $462,470.13 No Activity Ending Balance as of November 30, 2015 Service Charges and Other Fees Total NSF return item foes for this staternatt period (0.00 ) $0.00 50.00 S462,420.13 Total NSF return item fees for this calendar yew $0.00 Total Overdraft fees for this statement period $0.00 Mal Overdraft fees for this calendar star $0.00 II items are credited stthject to final colledion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00042189 CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e)F IDENTIAL DB-SDNY-0005013 EFTA 00152798 EFTA01285817 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Trtunfers Telephone us at 1-866-362-4796. or utile to us at Deutsche Rank Ins Company Americas. 345 Park Avenue. WN1 Banking Team - 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 N11.141 hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yow name and account number - Describe the ems. 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 infomration • Tell us the dollar amount of the 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 tunount you think is in error. so that you will have the use of the money during the lime it takes us to complete ow ins.estigation At tlw conclusion of our investigation. we will inform you of our molts. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tremadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see tourTenn: and Conditions for further information on the terms governing 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_00042190 CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) DB -SONY-0005014 FIDENTIAL EFTA_00152799 EFTA01285818