EFTA01286692.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
St/1 I 11ERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Sicsvart Oldficld
Math 1.2017 to March 31. 2017 212.454.2881
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking 51.000.00
Beginning Balance st of March I, 2017 51.000.00
Deposits and Other Credits S786.525.39
Checks Paid 50.00
ATM and Debit Card Withdrmals 50.00
SeAkv Chula and Other Fees 50.00
Other Debits (5786.525 39
Ending Balance as of March 31. 201' 51.003.00
Transniion Detail
Date Description Debit Credit Balance
Beginning Balance as of Mann 1, 2017 51.000.00
03.10 a Incoming Money Tmsf 786.52539 787,525.39
ORO-N40-023812-I SOUTHERN TRUSTCO/4
PANY INC 6100 RED HOOK QUARTER B3 S
0310BIC18153C005532
03-10 N Automatic Transfer (786,525.39 ) 1.000.00
TRANSFER TO DP
ACCOUNT 00.7700-0965
Ending Balance as of Math 31. 2017 (786.525.39 ) 5786.525.39 51.00000
Ul items ale credited subject to final collection and receipt of proccen in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas
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EFTA01286692

Deutsche Bank
Deposits and Other Credits
Date Description Amount
03-10 Incoming Money Tmsf S786.525.39
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF mum item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Daw Description Amount
03-10 Automatic Transfer (5'786.52539 )
All items are credited subject to final conc.-lion and receipt of proceed.; in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Anterica
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EFTA01286693

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account 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 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 If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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EFTA_00153885
EFTA01286694