EFTA Document EFTA01286933

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED 11OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2017 to July 31. 2017 Summary of Account Balancers) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking 42.959.017 54.853.12 Begiming Balance a of July I. 2017 $4253.12 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit 34.853.12 Credit Beginning Balance a of July 1. 2017 54,853.12 No Activity Ending Balance as of July 31, 2017 Service Charges and Other Fees Total NSF return item foes for this SI3le111011 period (000 ) $0.00 50.00 54,853.12 Total NSF return item fees for this calendar sear $0.00 Mai Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959017 1 of 2 SDNY_GM_0CO43563 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006387 EFTA 00154172 EFTA01286933 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York New York 10154 as soon as you can. if you think your statement or receipt is sarong 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 Ow error or problem appeared. • Tell us your name and account number - Describe the an or transfer you arc unsure about. and explain as clearly as you van why you believe it is an error or why you need more information • Tell is. the dollar amount of the suspected error Please mite 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 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 a r your statement is incorrect or if you need more information about any non-electronic funds Impactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your m Conditions for further information on the tams sampling your account. 3. Verifying Prcauthoritod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at -to find out whether the deposit has been made. I 2,• S. s I SDNY_GM_00043564 .12 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006388 EFFA_00154173 EFTA01286934