EFTA01286141.pdf

Deutsche Bag*
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
SOUTHERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
May 1.2016 to May 31. 2016
Summary of Account Balance(%)
Account Account Number Balance
Business Checking 8B9.471.9ft
Beginning Balance as of Mn I. 2016 $119,471.98
Deposits and Other Credit 50.00
Checks Paid $0.00
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of May 31. 2016 S139.471.93
Transaction Detail
Date Description Debit Credit Balance
I3egiming Balance as %la% 1. 2016 $139,471.98
No Acti‘itv
Fading Balance as of May 31, 2016 (000 ) S0.00 5139,471.98
Sen's'e Charges and Other Fees
Total NSF return item foes fee this statement period 50.00
Total NSF return item fees for this calendar vat $0.00
Total Overdraft lea for Nis gatement period $0.00
Mal Overdraft fees for this calendar tear $0.00
All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nit-rice&
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Deutsche Bank El
In Case of Futon or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. Wry( Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you ean. 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 51tIST hear from you no later than 60 days after we sent you the
FIRSTstatement on winch the error or problem appeared.
• Tell us your name and account number
- Describe the an 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 infumiation
• 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 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. Al the conclusion of our invmtigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic
funds transaaions (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 information on the terms
governing your account.
3. VeriBing ['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 1.866-362.4796 to find out whether the deposit has been made.
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