EFTA01285974.pdf

Deutsche Bag*
Deutsche Bank Must Co. .Americas
345 Park Avenue - NTC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
1j Litchfon1
February 1.2016 to February 29. 2016
Summary of Account Balanee(s)
Account Account Number Balance
Business Checking 5139.471. 98
Beginning Balance at of Febniary I. 2016 5139.471.98
Ikposits and Other Credit. 50.00
Checks Paid 50. 00
ATM and Dthit Card Withdrauals 51.00
$o.00
Service Charges and Other Fees
50
Other Debits 00
Ending Balance as of February,. 29. 2016 S139.471.98
Transaction Detail
Date Description Debit Ctedit Balance
Beginning Balance a of Febnanv I. 2016 5139.471.98
No Actitits
Ending Balance as of February 29. 2016 (0.00 ) S0.00 $139,471.98
Service Charges and Other Fees
Total NSF Mum item fees for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft Ms for this statement period $0.00
Total Overdraft Pees for this calendar year $0.00
Milting 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
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EFTA01285974

Deutsche Bank 0
In Case of Futon o Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Lkuisebe Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you Ban. if you think your statement or receipt is wrong or if you need mare
information about a transfer listed on the statement or receipt. We N1UST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us yin name and account number
- Describe the error or transfer you are unsure about. and explain in clearly as you on why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please nine 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 talon us to complete our investigation. At the conclusion of sow invatigation 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 infonnation about any non-electronic
funds mitten:lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than
30 days after the statement was made available to you. Please see your Tann and Conditions for further infrinnnion on the terms
governing your account.
3. VeriPying ['reauthorized 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 1.866-362.47% to find out whether the deposit has been made.
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EFTA01285975