EFTA01286012.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
MORT, INC
6100 RED 11OOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
1j Litchfonl
February 1.2016 to February 29. 2016
Summary of Account Balance(s)
Account Account Ntsriber Balance
Business Checking £3.12
Beginning Baloney as of February I. 2016 53.12
IN:posits and Other Credits 9100
Checks Paid 93.00
ATM and Dcbit Card Withdranals 50.00
&mice Charges and Other Fees 50.00
Other Debits S000
Ending Balance as of February 29. 2016 $3.12
Transaction INtail
Date Description Debit Credit Balance
Begiming Balance as of February I, 2016 $3.12
No Activity
Ending Balance as of February 29. 2016 (0.00 ) S0.00 53.12
Service Charges and Other Fees
Total NSF Mum item fees fix this statemml period $0.00
Total NSF return item fees for this calendar star $0.00
Total Overdraft lliss for this gateman period $0.00
Total Overdraft Pecs for this calendar year $0.00
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959017
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9I N(c) DB-SONY-0005247
EFTA 00153032
EFTA01286012

Deutsche Bank El
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 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 siusT hear from you no later 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 arc unsure about. and explain as clearly as you ean 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 us via telephone. we may require that you send your complaint or
inquiry in writing within ID 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 the conclusion of our investigation. we will inform you of our mutts.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at I.866.362-4796 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 such error appears. you must notify the Bank in writing no later Than
30 days after the statement was made available to you. Please see ions funs and Conditions for fun's., information on the terms
gowming your account.
3. Verifying ['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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
12')7,•)0I- NFI DENTIAL SDNY_GM_0 0042424
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005248
EFTA_00153033
EFTA01286013