EFTA Document EFTA01285917

Deutsche Bank El Deutsche Bank Must Co .Americas - NYC20-0102 New York. NY 10154 Srn I11ERN FINANCIAL LLC ST THOMAS 00802 UNITED STATES VI January 1. 2016 to January 31. 2016 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfonl EtICIOMIRS Balance Businea C'heckinR Beginning Balance as of January 1. 2016 S461 170 13 S46&470.13 Deposits and Other Credits 93 .00 Checks Paid ($1,300.00 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of January 31. 2016 Trammilion Derail Dale Description Debit 5461.170.13 Credit Beginning Balance as °Inman/ 1. 2016 5462,470.13 01.06 Cheek 105 (1,300.00 ) 461,170.13 Ending Balance as oflanuary 31, 2016 Cheeks Paid Number Date Amount Number Date (1,300.00 ) Amount S0.00 Number Date 5461,170.13 Amount 105 01-06 1.300.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42952771 CONFIDENTIAL SDNY_GM_00042320 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005144 EFTA 00152929 EFTA01285917 Deutsche Bank Senice Charges and Other Fees 'Font NSF Kiwi, item fees for this statement period 5.0.00 Total NSF return item fees lix this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft rots for Otis calendar year 50.00 All items an credited subjeift to final collection and receipt of prineeikt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952771 CONFIDENTIAL SDNY_GM_00042321 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005145 EFTA_00152930 EFTA01285918 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at or unit to us at Deutsche Dank Trust Company Americas. WM Banking Team - NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or marital is swung 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 ihe error or problem appeared. • Tell us your name and account number - Desaibe the error or transfer you are unsure about. and explain as clearly as you can wiry you believe it is an CROF or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to 12% 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 ue 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 taloes us to complete coo investigation At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at f 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 appears. you must notify the Belk in %wiling no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthorized 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 o find out whether the deposit has been made. o, I CONFIDENTIAL SDNY_GM_00042322 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005146 EFTA_00152931 EFTA01285919