EFTA Document EFTA01287311

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January' 1.2018 to January 31.2018 Summary of Account Balance(s) Account • • Ira Balance For personal assistance call: Stewart Oldfield Balance Businea Checking Beginning Balance as oilman, 1. 2018 54.853.12 $4,853.12 Deposits and Other Crain. 50.00 Cheeks Paid $0.00 ATM and Debit Card Withdrao alt. 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of lainsmy 31. 2018 Transaction Detail Date Description Debit 54.853.12 Credit Beginning Balance a of January I. 2018 $4.853.12 No Adisits Ending Balance as uflanuary 31, 2018 Service Charges and Ma Fees Total NSF return item foes for this SOICMCIII period (000 ) S0.00 $0.00 $4.853.12 Total NSF return item fees for this calendar tear $0.00 Total Overdraft fea for Nis natement period $0.00 Taal Overdraft fees for this calendar year $0.00 All items are credited subject to final collation and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I oft SDNY_GM_00044056 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006880 EFTA_00154665 EFTA01287311 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_00044057 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006881 EFTA_00154666 EFTA01287312