EFTA Document EFTA01286834

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I tERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2017 to line 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businas C'heckinR Beginning Balance as of time I. 2017 532.060 99 51.000.00 Deposits and Other Credits S31.060.99 Checks Paid 50.00 VIM and D.Asit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debris SO 00 Ending Balance as of June 30. 2017 Travasiion Ielail Dale Description Debit 532.00199 Credit Beginning Balance a of June I. 2017 51.000.00 06-28 a Deposit 0150000030 31,060.99 32,060.99 Ending Balance as of lone 30. 2017 Deposits and Other Credits moo ) $31,060.99 532,060.99 Date Description Amount 06-28 Deposit 531.060.99 .II items are credited subject to final collession and receipt of proceah in cash us by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043442 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006266 EFTA_0015405 I EFTA01286834 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fers for this statement period $0.00 Total Overdraft rem for Otis calendar year $0.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043443 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006267 EFTA_00 154052 EFTA01286835 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in witting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the deposit has been made. SDNY_GM_00043444 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006268 EFTA_00154053 EFTA01286836