EFTA Document EFTA01287600

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2018 to May 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Old ieId Balance Business Checking 42.959.017 54.853.12 Ilegiming Balance as of \la% I. 2018 54.853.12 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of May 31. 2018 Trensartion l)etail Date Description Debit 54.853.12 audit Beginning Balance at or Nis,. I. 2018 $4,853.12 No Actisitv Ending Balance as of May 31, 2018 Service Charges and Other Fees Total NSF return item foes foe this statement period (000 ) 50.00 50.00 $4,853.12 Total NSF return item fees foe this calendar scar $0.00 Ma Overdraft tea for Nis statoneni period $0.00 Total Overdraft fees for this calendar veer $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959017 I of 2 SDNY_GM_00044408 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007232 EFTA_00155017 EFTA01287600 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 12 I SDNY_GM_00044409 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007233 EF1'A_00155018 EFTA01287601