EFTA01286199.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
INC.
SOUTHERN TRUST COMPANY.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
June I. 2016 to hew 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 5139.471.98
Beginning Balance as of June I. 2016 $139,471.98
IN:posits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Senice Charges and Other Fees 51100
Other Debits $0 00
Ending Balance as of June 30. 2016 5139.471.98
Transaction 1)elail
Dale Description Debit Credit Balance
Ikginnine Ilakuwe m oflune I. 2016 5139.471.98
No Aetisin
Ending Balance as oflune 30, 2016 (000 ) $0.00 $139,471.98
&nice Charges and Other Fees
Total NSF Mum item fens fee this StalCaltIll period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tees for this statement period $ac*
Total Overdraft lees tot this calendar 'car $0.00
MI items an credited subject to final collection and receipt of proceeds in cash a by uneondilional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
I oft
SDNY_OM_0 0042655
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0005479
EFTA_00 153264
EFTA01286199

Deutsche Bank
In Case of F.rron or Questions
I. Electronic Funds Trtunfers
Telephone us at I or Wilt 10 us at Denise& Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. Na. York 10154 as SOCI1 as you can if you think your statement or receipt is wrung 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 >ma name and accotan number
- Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or 'shy you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to in 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 dan for new
accounts) to do this. we will provisionally credit your accotait for the amoral 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 inviMigation we will inform you of our mulls.
2. Non•tilectronie Funds Transfers
Contact the Bank immediately at 1 if your statement is incorrect or if you need more information about any nonelectronic
funds transactions (checks or deposits) on this statement. If am such error appear:. sou must notify the Ronk in %%riling no later than
30 dam after the statement was made available to you Please see souTerms and Conditions for further intonation on the terms
governing your account.
3. Verifying Pleauthoriied 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 I. to find out whether the deposit has been made.
SDNY_GM_0 0042656
M RD ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRa. y(e) DB-SONY-0005480
EFTA_00 153265
EFTA01286200