EFTA Document EFTA01286976

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sc I I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 1.2017 to August 31, 2017 Simmer): of Account Balance(%) Account Account Number Balance For personal assistance call: Steuart Oldficld 212.454-2881 Balance Business Checking 532 06099 Beginning Balance as of August I. 2017 532.060.99 Deposits and Other Credits 50.00 Checks Paid 50 .00 Alkt and Debit Card Withdrauals S0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. zor Tranwtion 1)etail Date Description Debit 332.060.99 Credit Beginning Balance as of August I, 2017 $32,060.99 No Activity Priding Balance as of August 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) $0.00 50.00 $32,060.99 Total NSF return item fees fix this calendar year $0.00 Total Overdraft tea for Nis stab:mem period $0.00 Total Overdraft fees for this calendar veer $0.00 .Ill ii ems ac credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 2 SONY_GM_00043609 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006433 EFTA 00154218 EFTA01286976 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 errs 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00043610 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006434 EFTA 00154219 EFTA01286977