EFTA Document EFTA01285974

Deutsche Bag* Deutsche Bank Must Co. .Americas 345 Park Avenue - NTC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI February 1.2016 to February 29. 2016 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: 1j Litchfon1 Balance Business Checking 5139.471 .98 Beginning Balance at of Febniary I. 2016 5139.471.98 Ikposits and Other Credit. 50.00 Checks Paid 50 .00 ATM and Dthit Card Withdrauals 51.00 Service Charges and Other Fees $o.00 Other Debits 50 00 Ending Balance as of February,. 29. 2016 Transaction Detail Date Description Debit S139.471.98 Ctedit Beginning Balance a of Febnanv I. 2016 5139.471.98 No Actitits Ending Balance as of February 29. 2016 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) S0.00 50.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft Ms for this statement period $0.00 Total Overdraft Pees for this calendar year $0.00 Milting are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 I of 2 SCINY_OM_ 00042385 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005209 EFTA_00 I 52994 EFTA01285974 Deutsche Bank 0 In Case of Futon o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Lkuisebe Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you Ban. if you think your statement or receipt is wrong or if you need mare information about a transfer listed on the statement or receipt. We N1UST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us yin name and account number - Describe the error or transfer you are unsure about. and explain in clearly as you on why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please nine 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 amount you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of sow invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds mitten:lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than 30 days after the statement was made available to you. Please see your Tann and Conditions for further infrinnnion on the terms governing your account. 3. VeriPying ['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. 42952763 SDNY_GM_ 00042386 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) Ro ENTIAL N DB-SDNY-0005210 EFTA 00152995 EFTA01285975