EFTA01286976.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
Sc I I I tERN TRUST COMPANY. INC.
6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldficld
August 1.2017 to August 31, 2017 212.454-2881
Simmer): of Account Balance(%)
Account Account Number Balance
Business Checking 532 06099
Beginning Balance as of August I. 2017 532.060.99
Deposits and Other Credits 50.00
Checks Paid 50. 00
Alkt and Debit Card Withdrauals S0.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of August 31. zor 332.060.99
Tranwtion 1)etail
Date Description Debit Credit Balance
Beginning Balance as of August I, 2017 $32,060.99
No Activity
Priding Balance as of August 31, 2017 (000 ) $0.00 $32,060.99
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees fix this calendar year $0.00
Total Overdraft tea for Nis stab:mem period $0.00
Total Overdraft fees for this calendar veer $0.00
.Ill ii ems ac credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006433
EFTA 00154218
EFTA01286976

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 errs 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 1.866.362.4796 to find out whether the deposit has been made.
SDNY_GM_00043610
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006434
EFTA 00154219
EFTA01286977