EFTA01285949.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
MORT, INC
6100 RED HOOK QUARTER. 03
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance
Jj Litehfon1
January 1. 2016 to January 31. 2016
Summary of Amount Balance(s)
Account Account Number Balance
Business Checking 53.12
Ilegiming 'Warm: as of January 1, 2016 $3.12
laixisits and Other Credits 50.00
Checks Paid 50.00
AIM and Debit Card Withdrassals $0.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of January 31. 2016 $3.12
Transastion Detail
Date Description Debit Credit Balance
Beginning Balance as of January I. 2016 53.12
No Activity
Ending Balance as oflanuary 31, 2016 (0.00 ) S0.00 S3.I2
Sen'ice Charges and Other Fees
Total NSF Mum item lots for this staemml period $0.00
Total NSF return item fees foe this calendar year $0.00
Total Overdraft foes fix this statement period $0.00
Total Overdraft foes for this calendar year $0.00
All items are credited subject to final collet-lien and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959017
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HONY_GM_0 0042357
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SDNY-0005181
EFTA_0015 2966
EFTA01285949

Deutsche Bank
In Case of Enos or Questions
I. Electronic Funds Tunisia's
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM 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
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent sou the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account nurnIser
- Describe the error or transfer you are unsure about. and explain m clearly as you can why you believe it is an error or why you
need more infominion
• Tell us 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 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 One conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Rank immediately a f your statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on is statement. If any such error appears. sou must notify the !kink in writing no later than
30 days after the statement was made available to you. Please see yam Terms and Conditions for limber 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 tekphone us to find out whether the deposit has been made.
4295901, N ROENTIAL SDNY_GM_0 0042358
CONFIDENTIAL - PURSUANT TO FED. R.c9r.v(e ) OB-SDNY-0005182
EFTA (()152967
EFTA01285950