EFTA Document EFTA01286263

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI July 1.2016 to July 31.2016 Summery of Account Balance(s) Account Aceanm Number Balance For personal assistance call: Steuart °kill*:Id Balance Business C'heckina 5139.471.98 Beginning Balance as of July I. 2016 S139.471.98 Demsits and Other Credit. 50.00 Checks Paid 50.00 AIM and Dcbit Card NVithdrnoats 9).00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of July 31. 2016 Transaction 1)etail Dale Description Debit S139.471.98 Credit Beginning Balance as of July I. 2016 5139.471.98 No .Activity Ending Balance as of July 31, 2016 Service Charges and Other Fees Total NSF Mum item foes few this staemont period (000 ) S0.00 50.00 5139,471.98 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fora fir this statement period $0.00 Mal Overdraft fees for this calendar year $0.00 \II items are credited subject 10 final collediem and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Anicricas. I of 2 SDNY_OM_ 00042725 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005549 EFTA_00153334 EFTA01286263 Deutsche Bank 0 In Case of Errors or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AMU/C. WN1 Banking learn - NYC20-0102. New York New York 10154 as sow as you can if you think your statement or monist 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 ihe error or problem appeared. • Tell us sour name and account number - Describe the awe or transfer you arc unsure about. and explain as dearly as you "an nh> you believe it is an error or why you need more infommion • Tell is. the dollar amount of the suspected error Home note 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 tales us to complete ow investigation. At the conclusion of ow invosigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds mins/talons (checks or deposits) on this statement. If any such emar appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tams and Conditions for funlis- r infonndion on the terms governing your accoson. 3. Verifying ['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. SDNY_GM_ 00042726 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005550 EFTA_00153335 EFTA01286264