EFTA01286235.pdf

Deutsche Bank
Deutsche Bank Time Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
MORT. INC
6100 RED 1100K QUARTER. B3
ST THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Morris
June I. 2016 to Jun< 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checkin 53.12
Beginning Balance as Mime 1, 2016 53.12
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card Withdraoals 50.00
Service Charges and Other Fees 50.00
Other lkbits 50 00
Ending Balance as of June 30. 2016 53.12
Transaction Iktail
Dale Description Debit Credit Balance
Beginning Balance as of Arne I. 2016 $3.12
No %i %
Ending Balance as of June 30, 2016 (000 ) 50.00 53.12
Service Charges and Other Fees
Total NSF Mum item fees Kr this statement period $0.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft Fem for Otis gateman period $aw
Total Overdraft Ices for this calendar year 50.00
All items are credited subject to final collodion and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company Aniericas.
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HONY_GM_0 0042694
IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. DB-SDNY-0005518
EFTA_00153303
EFTA01286235

Deutsche Bank
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In Case of Errors or Questions
I. Electronic Funds -Musters
Telephone us at S or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt is wrong or if you need ruts
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 which the error or problem appeared.
• Tell us you. name and account number
- Describe the emw or transfer you arc unsure about. and explain as clearly as you ean shy you believe it is an error or why you
need more informant°
• Tell us 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 year 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 inviatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if )(Minced more inlimnation about any non-electronic
funds tramasions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
30 days after the statement was made available to you Please see your -terms and Conditions for further infonnnion on the terms
governing your account.
3. Verifying Theauthorked Credits
If you have arranged to have dims deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at to find out whether the &posit has been made.
NRo SDNY_GM_0 0042695
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgir.u(e) DB-SDNY-0005519
EFTA_00153304
EFTA01286236