EFTA Document EFTA01286580

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 St/1 I I tERN TRUST COMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1. 2017 to January 31. 2017 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212.454-2881 Dalmae Businea C'hec'king Beginning Balance as of Januar), 1. 2017 S214,471 98 5214.471.98 IKposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrmals $0.00 sent Charges and Other Fees 50.00 Other Etbits SO 00 Ending Balance as ofJamsary 31. 201' Tninsakiion Detail Dale Description Debit 5214.471.98 Credit 13eginning Balance as of January 1. 2017 5214.471.98 No Actititv Ending Balance as of January 31, 2017 Service Charges and Other Fees Total NSF return item fees for this statement period (000 ) S0.00 $0.00 $214,471.98 Total NSF return item fees for this calendar scar $0.00 Total Overdraft Tea for Nis statemeni period $0.00 Total Overdraft fees for this calendar veer 50.00 kll ii ems are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SONY_GM_00043125 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005949 EFTA_00 153734 EFTA01286580 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. 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 front 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 error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043126 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005950 EFTA_00153735 EFTA01286581