EFTA01286172.pdf

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
MORT. INC
6100 RED 11OOK QUARTER. 113
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Morris
May 1.2016 to May 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 42.959.017 $3.12
By-Riming Balance as of Mac I. 2016 $3.12
Ikposits and Other Credit, 50.00
Checks Paid $0.00
AIM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of May 31. 2016 53.12
TransMion Detail
Dale Description Debit Credit Balance
Beginning Balance a. of Nla I. 2016 $3.12
No Awi %i %y
Ending Balance as of May 31, 2016 (000 ) $0.00 S3.I2
Service Charges and Other Fees
Total NSF Mum item lots for this statement period 50.00
Total NSF return item fees for this calendar vear $aw
Total Overdraft Tim for this Watement period 50.00
Total Overdraft lees for this calendar year $om
All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42959017
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CONFIDENTIAL — PURSUANT TO FED. R. cgliNF(c) DB-SDNY-0005449
EFTA (R)1 53234
EFTA01286172

Deutsche Bank El
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you aut. if sou think your statement or receipt is strong 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
FIRSTstatement on whieh ihe error or problem appeared.
• Tell us your name and account number
- Describe the via or transfer you are unsure about. and explain as clearly as you can 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 squire 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 involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1.866.362-4'96 if your statement is incorrect or if sou need more information about any non-electronic
funds tnuractions (cheeks or deposits) on this statement. If any such error appear:. sou must nail's the honk in writing no later than
30 days after the statement was made available to you. Please see sow -lams and Conditions for further infonnnion on the terms
governing 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 telephone us at 1.866.362.47% to find out whether the deposit has been made.
gyre I c9r.oN(e)
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SDNY_GM_00042826
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005450
EFTA_00153235
EFTA01286173