EFTA01285915.pdf

Deutsche Bank El
Deutsche Bank Tutu Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
St/1 I 11ERN TRUST COMPANY. INC.
6100 RED 14OOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Jj Litehfon1
January 1. 2016 to January 31. 2016
Summary of Account Balance(s)
Account Asss. Number Balance
Businea C'heckinR 5139.471.98
Beginning Balance as of January 1. 2016 $119,471.98
Deposits and Other Crain, 50.00
Checks Paid 50.00
VIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of January 31. 2016 5139.471.98
Transaction Detail
Dale Description Debit audit Bane
Beginning Balance a of January 1. 2016 $139,471.98
No Actisitv
Ending Balance as of January 31, 2016 (000 ) 50.00 $139,471.98
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft fees for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
Ul items are credited subject to final eollession anti receipt of proceefh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL SDNY_GM_00042318
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005142
EFTA 00152927
EFTA01285915

Deutsche Bank
In Case of Enron or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 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 from you no Ina than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are 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 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 fee 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 involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any at error appears. you must notify the Belk 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
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 l• o find out whether the deposit has been made.
CONFIDENTIAL SDNY_GM_00042319
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005143
EFTA 00152928
EFTA01285916