EFTA01286095.pdf

DeutscheBanIc
Deutsche Bank Must Co. .Americas
- NYC20-0102
New York. NY 10154
SOUTBERN TRUST COMPANY. INC.
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Maris
April I. 2016 to April 30.2016
Summary' of Account Balance(%)
Account Account Number Balance
Dunne.* Cheekin 5139 471 98
Beginning Balance as of April I. 2016 5119471.92
IN:posits and Other Credit, 50.00
Checks Paid 50.00
ATM and Ikbit Card Withdrassals 50.00
Stake Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of April 30. 2016 S139.471.98
Transaction 'Mail
Date Description Debit Credit Balance
Beginning Balance as of April I. 2016 5139.471 98
No Assist
F.raling Balance as of April 30, 2016 (0.00 ) 50.00 5139,471.98
Service Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft feta for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
All items are credited subject in final elkl ion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.QM(c) DB-SDNY-0005346
EF-DX_00153131
EFTA01286095

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds -Musters
Telephone us at S or write to us at Deutsche Bonk Trust Company Americas. WM Banking Team -
NYC20-0102. New York Na. York 10154 as sour 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 you the
FIRST statement on which the error or problem appeared.
• Tell us wax name and account number
- Describe the aria 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 infonnazion
• 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 10 business days.
We will investigate yew complaint and will correct any error promptly. B we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your acommt 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 invmtigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds tr.urastions (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 your Terms and Conditions for further infominion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have =wised to have direct deposits male to your account at least once every 60 days from the same person or company, you
can tekphene us at to find out whether the deposit has been made.
42932763 SDNY_GM_0 0042523
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.cgle, DE-SDNY-0005347
EFTA 00153132
EFTA01286096