EFTA Document EFTA01286692

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I 11ERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI Math 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Sicsvart Oldficld 212.454.2881 Balance Businea Checking 51.000.00 Beginning Balance st of March I, 2017 51.000.00 Deposits and Other Credits S786.525.39 Checks Paid 50.00 ATM and Debit Card Withdrmals 50.00 SeAkv Chula and Other Fees 50.00 Other Debits (5786.525 39 Ending Balance as of March 31. 201' Transniion Detail Date Description Debit 51.003.00 Credit Beginning Balance as of Mann 1, 2017 51.000.00 03.10 a Incoming Money Tmsf ORO-N40-023812-I SOUTHERN TRUSTCO/4 PANY INC 6100 RED HOOK QUARTER B3 S 0310BIC18153C005532 786.52539 787,525.39 03-10 N Automatic Transfer TRANSFER TO DP ACCOUNT 00.7700-0965 (786,525.39 ) 1.000.00 Ending Balance as of Math 31. 2017 (786.525.39 ) 5786.525.39 51.00000 Ul items ale credited subject to final collection and receipt of proccen in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00043274 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006098 EFTA_00153883 EFTA01286692 Deutsche Bank Deposits and Other Credits Date Description Amount 03-10 Incoming Money Tmsf S786.525.39 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Daw Description Amount 03-10 Automatic Transfer (5'786.52539 ) All items are credited subject to final conc.-lion and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Anterica 2 of 3 SDNY_GM_00043275 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006099 EFTA_00153884 EFTA01286693 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_00043276 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006100 EFTA_00153885 EFTA01286694