EFTA01287954.pdf

Deutsche Bank El
Deutsche Bank Tract Co. Americas
INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Stewart Oldfield
October 1.2018 to October 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businas C'heckinR 326.795.55
liegiming Balance at of October I. 2018 S26,795.55
Deposits and Other Credit, 50.00
Checks Paid 50. 00
AIM and Debit Card Withdrawals $0.00
Service Charges and Other Fees 50.00
Other Debts $0 00
Ending Balance as of October 31. 2018 326.795.53
Transaction 1)etail
Date Description Debit Credit Balance
Beginning Balance as of October I, 2018 526,793.55
No Activity
Ealing Balance as of October 31. 2018 (000 ) $0.00 526,795.55
Service Charges and Other Fees
Total NSF return item fors for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
T000 Overdraft fees for Nis statement period $0.00
Taal Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953459
I of 2 SONY_GM_00044843
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007667
EFTA_00 155452
EFTA01287954

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 gateman was made available to you. Please see your Terms and Conditions for further information on the tens
gemming your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
42953459 SDNY_GM_00044844
2
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007668
EFTA_00 155453
EFTA01287955