EFTA Document EFTA01285949

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT, INC 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2016 to January 31. 2016 Summary of Amount Balance(s) Account Account Number Balance For personal assistance Jj Litehfon1 Balance Business Checking 53.12 Ilegiming 'Warm: as of January 1, 2016 $3.12 laixisits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrassals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of January 31. 2016 Transastion Detail Date Description Debit $3.12 Credit Beginning Balance as of January I. 2016 53.12 No Activity Ending Balance as oflanuary 31, 2016 Sen'ice Charges and Other Fees Total NSF Mum item lots for this staemml period (0.00 ) S0.00 $0.00 S3.I2 Total NSF return item fees foe this calendar year $0.00 Total Overdraft foes fix this statement period $0.00 Total Overdraft foes for this calendar year $0.00 All items are credited subject to final collet-lien and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959017 I oft HONY_GM_ 00042357 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0005181 F EFTA_001 52966 EFTA01285949 Deutsche Bank In Case of Enos or Questions I. Electronic Funds Tunisia's Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New 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 MUST hear from you no later than 60 days after we sent sou the FIRSTstatement on which the error or problem appeared. • Tell us your name and account nurnIser - Describe the error or transfer you are unsure about. and explain m clearly as you can why you believe it is an error or why you need more infominion • 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 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 amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At One conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately a f your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on is statement. If any such error appears. sou must notify the !kink in writing no later than 30 days after the statement was made available to you. Please see yam Terms and Conditions for limber information 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 tekphone us to find out whether the deposit has been made. 4295901, SDNY_GM_ 00042358 CONFIDENTIAL - PURSUANT TO FED. N R.c9r.v(eROENTIAL ) OB-SDNY-0005182 EFTA (()152967 EFTA01285950