EFTA Document EFTA01299349

Deutsche Bank Deutsche Bank Trust Co Americas 345 Park Avenue NYC20.0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER 83 ST THOMAS 00802 UNITED STATES VI Private Wealth Premium Checking May 1. 2017 to May 31, 2017 Summary of Account Balancefs) Account Account Number Balance Business Checking $1O00 00 Beginning Balance as of May 1, 2017 Deposits and Other Credits Checks Paid ATM and Debit Card lAilhdravrals Service Charges and Other Fees Other Debits Ending Balance as of May 31, 2017 $1,000.00 $0 CO $0 00 fa CO 5000 30 00 $1000.00 For personal assistance call: Stewart Oldlreld 212-454-2881 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $1000.00 No Activity Ending Balance as of May 31, 2017 (0.00 ) $0.00 $1000.00 Service Charges and Other Fees Total NSF return item lees for this statement period Total NSF return item lees for This calendar year Total Overdraft lees for this statement period Total Overdraft lees for this calendar year $0.00 woo $0.00 soya Al fern are coaled tubAd le) IAA COACIC:n led liAtfl CI VOCtXP CSAI a by untenabanll CAM IA Irv] e0CdpIAI by Nu/WV NAL TAO CA/ piny AZIA•Cin 42952763 1 of 2 SDNY_GM_00065284 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SONY-0028109 EFTA_00175784 EFTA01299349 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1.866-362-4796, or V•TiO Io us at Deutsche Bank Trust Company Aniericas, 345 Park Avenue. 1 NM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more intormation about a transfer listed on the statement or receipt. We MUST hear Item you no later than 60 days alter we sent you the FIRST statement on which the *COI or problem appeared • Toll us your name and account number - Describe Iho error ar transfer you aro unsure about. and explain as clearly as you can why you believed is an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above infamatbn to us via telephone, we may recluse Buil you send your complaint or inquiry in wring )vithin 10 business days. IAN wit investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this. ewe will provisionally crodil your account for the amount you think is in error. so that you will have the use of the money during the limo it takes us to complete our investigation. AI the conclusion of our investigation. we will inform you of our results, 2. Non-Electronic Funds Transfers Contact the Bank immediately at I.866-362-1796 it your statement es incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits II you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at t-866.362.4796 to find oul whether the deposit has been made 42952762 2 of 2 SDNY_GM_00065285 CONFIDENTIAL - PURSUANT TO FED „QC) .NE I DENTIAL DB-SDNY-0028110 EFTA_00175785 EFTA01299350