EFTA01284734.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
Ness. York. NY 10154
MORT. INC
6100 RED HOOK QUARTER. D3
ST THOMAS
UNITED STATES VIRGIN ISLANDS
00802
For personal assistance call:
Amanda Kirby
January 1.2014 to January 31, 2014 212-454-6439
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 50. 00
Ilegiming Balance as ofJanuary 1. 2014 50.00
IN:posits and ()titer Credits 50.00
Checks Paid 50.00
N13.1 and Debit Card Withdrosals $0.00
Service Charges and Other Fees $0.00
Other Debits $0.00
Ending Balance as of Jamary 31. 2014 50.00
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as of January 1. 2014 50.00
No Actisitv
Ending Balance as of lamas 31, 2014 (0.00 ) 50.00 50.00
Service Charges and Other Fees
NSF alum item Ices for this statement period S0.00
NSF return item Ices for this calendar year $0.00
Overdraft fees for this statement period $0.00
Overdraft fees for this calendar sear $0.00
\II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003632
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Deutsche Bank
Interest Calculation
Annual Percentage Yield Earned 0.00°.
Interest Earned This Period 50.00
Interest Paid Year 'to Date 50.00
All items an credited subject to final collection and receipt of pruceeits in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
CONADENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003633
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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 Bank Trust Company Americas. 345 Park Axe-nue. PWNI Banking Team -
NYC20-0102. New York Nev. York 10154 as soca 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 from you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you
need more information
(3)Tell us the dollar amount of the suspected error.
Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the amoral 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intbmiation about any nen-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than
60 days after the statement was made available to you. Please see wor -terms and Conditions for flintier infonnnion on the terms
governing your account.
3. Veil:0ng 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 company. you
can telephone us at I.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003634
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