EFTA01288092.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
.IEGE. INC
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
December 1. 2018 to December 31. 2018
Summary of Account Balance(s)
Account • • • Balance
Businem Checking 50.00
!lc-aiming Balance as of Decemlx-r 1. 2018 526.795.55
Deposits and (alter Credit, 554.510.00
Checks Paid 50. 00
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits .C81 305.5s )
Ending Balance as of December 31. 2018 50.00
Transaction Detail
Dale Description Mhu Credit Balance_
Begiming Balance as of December I, 2018 526,793.55
12.21 a Incoming Money Trmf 54,510.00 81.305.55
ORO-002863585210 INSURED AIRCRAFT T
ITLE SERVICE LLC CLIENT ESCROW ACCO
12-21 X Cash Mgnu Tar Dr (56,305.55 ) 25,000.00
REF FUNDS TRANSFER TO
DEP FROM
TO CLOSE ACCOUNT
12-21 # Outgoing Money Tmsf (25.000.00 ) 0.00
TO SUNTRUST BANK At
VIA-DON SALES AND MAINT INC
Ending Balance as of December 31.2018 (81.305.55 ) 354.51000 80.00
All items arc credited subject to final collectim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
12-21 Incoming Money Tmsf 354.510.00
Service Charges and Other Fees
Thal NSF return item fees for this statement period $0.00
Total NSF Mum item fess for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Chsrdiall fear for this calendar year $0.00
Other Debits
Date Description Amount
12-21 Cash ?don Trsfr le ($56305.55 )
12-21 Outgoing Money Int/ (525.000.00
All items ale credited subjw to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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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
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