EFTA Document EFTA01286040

Deutsche Bank 0 Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 SOI I I1ERN TRUST COMPANY. IINC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Nuiribtr Balance For personal assistance call: 1j Litehfort1 Balance Busina.s Checking 5139.471.98 licgiming Balance as of March I, 2016 $139,471.98 Deposits and Other Credits 9).00 Cheeks Paid $0.00 AIM and Debit Card WithtIrmals 93.00 Service Charges and Other Fees 9100 Other Debits SO 00 Ending Balance as of March 31.2016 Transaction 1)etail Dale Description Debit 5139.471.98 Credit Beguiling Balance at of March 1, 2016 $139,471.98 No Activity Ending Balance as of March 31, 2016 Service Charges and Other Fees Total NSF return item fees for this statement period (0.00 ) S0.00 $0.00 $139,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this SISCIIIC/11 period $0.00 Thal Overdraft fees for this calendar year $0.00 items are credited subject to final coll.:aim and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_0CO42454 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005278 EFTA_00153063 EFTA01286040 Deutsche Bank El In Case of Errors ee Questions I. Electronic Funds Transfers Telephone us at I or Wilt 10 us at Deutsche Rink Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Na. York 10154 as SOCI1 as you can. if you think your statement or receipt is wrung 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emu or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or 'shy you need more information - Tell ix the dollar amount of the mpened 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 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 aceotait fee 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 out investigation. At the conclusion of our inssmigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1 (your statement is incorrect or if you need more infomigion about any non-electronic funds transactions (cheeks or deposits) on this statement. If J.11 such error appear:. >ou must notif> the Rink in writing no later than 30 days after the statement was made available to you Please see yourTenn, and Conditions for forth...r information on the terms governing your aceount. 3. VeriEsing Ploauthorimd Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. SDNY_GM_0CO42455 CONFIDENTIAL - PURSUANT TO FED R çç)r.o(e) RDENTIAL N DB-SDNY-0005279 EFTA_00153064 EFTA01286041