EFTA Document EFTA01287947

Deutsche Bank El New Yak. NY 10154 SOUTIERN TRUST COMPANY, INC. ST THOMAS 00802 UNITED STATES VI October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Accotug Number UMW! For personal assistance call: Balance Business C'heckinR liegiming Balance at of October I. 2018 S69 666.51 S69.666.51 Deposits and Other Credit, 50.00 Checks Paid 50 .00 VIM and Dsbit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Fading Balance as of October 31. 2018 Transaction Detail Date Description Debit 569.666.51 Credit Beginning Balance as of October I, 2018 $69,666.51 No Activity Ealing Balance as of October 31. 2018 Service Charges arid Other Fees Total NSF return item foes fa this statement period (000 ) S0.00 $0.00 $69,666.51 Total NSF return item fees for this calendar year $0.00 Total Overdraft fea for Nis statement period $0.00 Taal Overdraft fees for this calendar year $0.00 tit items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas I of 2 SDNY_GM_00044832 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007656 EFTA_00155441 EFTA01287947 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 statement was made available to you. Please see your Tenn< 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 SDNY_GM_00044833 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007657 EF1'A_00155442 EFTA01287948