EFTA Document EFTA01288080

Deutsche Bat Sit Co. .Amerieas '1C20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 00802 UNITED STATES VI December 1. 2018 to December 31. 2018 Summary of Account Balance(%) Account Account Number UMW! For personal assistance call: Stewart OldficId Balance Business Checking Ilegiming Balance at of Decemlx-r 1. 2018 S69 666.51 S69.666.51 Deposit% and Other Credit 50.00 Checks Paid 50.00 ATNI and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2018 Transaction 13tail Date Description Debit 569.666.51 Credit lkginning Balance a of Deeember 1. 2018 469,666.51 No :Whit% Ending Balance as of December 31. 2018 Stake Charges and Other Fees Taal NSF return item fass fee this SOICMCIII period (000 ) 50.00 50.00 569,666.51 Total NSF return item fees for this calendar year $0.00 Total Overdraft fea for Nis iaatement period $0.00 Taal Overdraft fees for this calendar veer $0.00 items an credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica I oft SDNY_GM_00045016 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007840 EFTA (()155625 EFTA01288080 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_00045017 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007841 EFTA_00 155626 EFTA01288081