EFTA Document EFTA01285867

Deutsche Both Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 SOUTBERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI December 1, 2015 to December 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: 1j Litchfonl Balance Businaw C'heckinR Beginning Balance at of December 1, 2015 5139.471.98 $139,471.98 Deposits and Other Crolits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Sewice Charges and Other Fees $0.00 Other Debits 59 00 Ending Balance as of December 31.2015 Transaction Detail Dalt Description Debit S139.471.93 Credit Beginning Balance as of December 1, 2015 5139,471.98 No Activity Ending Balance as of December 31. 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (000 ) $0.00 moo $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft Fos for this statement period $aoo Total Overdraft Ices for this calendar year $0.00 All items an credited subject to final collection and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I of 2 SDNY_OM_00042252 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(o) IDENTIAL DB-SDNY-0005076 EFTA_00152861 EFTA01285867 Deutsche Bank In Case of Error( or Questions I. Electronic Funds -Musters Telephone us at S or write to us at Deutsche Rank Trust Company Americas. WM Banking Team - NYC20-0102. New York New York 10154 as sour 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 FIRST statement on which the error or problem app.:awl • Tell us vow name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can n hy 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 us via telephone. we may 'squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 for the amosatt 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•Electronic Funds Transfers Contact the Rank immediately at if your statement is incorrect or if you need more information about any non-electronic funds Mira:11CM (checks or deposits) on this statement. If ans such error appears. you must notify the Honk in writing no later than 30 days after the statement was made available to you Please see your Tenn,. and Conditions for further information on the terms governing your account 3. Verifying Preauthorked 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 tekphone us at to find out whether the deposit has been made. 42932763 SDNY_GM_ 00042253 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(e) MENTIAL OB-SDNY-0005077 EFTA_00 152862 EFTA01285868