EFTA01285546.pdf

Deutsche Bank
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
MORT. INC
6100 RED HOOK QUARTER. 83
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
May 1.2015 to May 31. 2015
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.133.104 50.00
Ilegiming Balance as of May I. 2015 50.00
IN:posits and Other Credit. 50.00
Checks Paid 50.00
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of May 31. 2015 50.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2015 50.00
No Activity
Ending Balance as of May 31, 2015 (0.00 ) 50.00 50.00
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
$aoo
Total Overdraft foes for this statement period
Total Overdraft fees for this calendar year 50.00
All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas
44133104
I of 3 SDNY_GM_0 0041829
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) DB-SDNY-0004653
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EFTA01285546

Deutsche Bank
Interest Calculation
Annual Percentage VicId Earned 0.00"
Interest Larnal This Period 50.00
blunt Paid Year To Date $anit
All items we credited subject to final collection and receipt of pruceetti in cash ur by unconditional credit to and accepted by DCUINCIIC Bank Trim Company America
44133104
2 or 3 SDNY_GM_0 0041830
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) DB-SDNY-0004654
EFTA ((1152439
EFTA01285547

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or wide to us at Lkutsche Bank Trust Company Amerivas. 345 Park Ave ore. WNI Banking learn -
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 from you no tact than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
• Tell us your mune and account number
- Describe the an 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 infolmation
• Tell us the dollar amount of the swipe:led error
Please note that if you initially provide the above information to us via telephone. we may 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 amount you think is in error. so that you will have the use of the
money during the time it takes us to complete ow investigation At the conclusion of our invatigation we will inform you of our results.
2. Non•Eloctronie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the lkink in writing no later than
30 days after the statement was made available to you. Please see your -lams and Conditions for further inhumation on the terms
governing your account.
3. Vailfying Preauthorized Credits
If you have arranged to have dint deposits made to your account al least once every 60 days from the same person or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
III 'tint N DI SDNY_GM_00041831
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED R cc :1)r. o(e) DB-SDNY-0004655
EFTA 00152440
EFTA01285548