EFTA01288038.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
MORT, INC
6100 RED 11OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Oldfield
November I. 2018 to November 30. 2018 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Businas C'heckinR 50. 00
Ilegiming Balance as of N..‘ crab./ I. 2Ill X $4,553.12
Deposits and Other Crod $0.00
Checks Paid $3.00
AIM and Dcbit Card Withdranals $0.00
Service Charges and Other Fees $0.00
Other Debits 154.553.12 I
Ending Balance as of November 30. 2018 $0.00
Trensa.-tion Detail
Date Description Debit Credit Balance
Beginning Balance as of November 1.2018 $4,553.12
11.27 fr Cash 114/4gmt Tar Dr (4.553.12 ) 0.00
REF 33113021 FUNDS TRANSFER TO
DEP 35269691 FROM
TO CLOSE BANK ACCOUNT
Ending Balance as of November 30, 2018 (4,553.12 ) $0.00 $0.00
Savice Charges and Other Fees
Total NSF return item Tea far this statement period $0.00
Total NSF 'mum item fees far this calendar var $0.00
Total Overdraft foes for Ibis statement period $0.00
Total Os adroit Ice. lot ihn calendar .car $0.00
All items we credited lathier( to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
I of 3 SDNY_GM_00044958
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007782
EFTA_00155567
EFTA01288038

Deutsche Bank El
Other Debits
Dote Description Amount
11-27 Cash Mgmt Trsfr Dr (54.553.12 )
All items an credited subject in final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_GM_00044959
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0O07783
EFTA_00155568
EFTA01288039

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 statement was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing 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
SDNY_GM_00044960
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007784
EFTA_00155569
EFTA01288040