EFTA01299375.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue • NYC20-0102
New York. NY 10154
MORT, INC
6100 RED HOOK QUARTER. 83
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Private Wealth Premium° Checking
May 1. 201710 May 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Business Checkng $5.003.12
Beginning Balance as of May 1, 2017 $3.12
Deposits and Other Credits $5,000.00
Checks Paid $0.00
ATM and Debit Card lAithdravrals WOO
Service Charges and Other Fees $000
Other Debits $0.00
Ending Balance as of May 31, 2017 $6,003.12
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $3.12
05-30 if Cash Mgmt Trsfr Cr 5.00000 5.00312
REF 1501032i. FUNDS TRANSFER FRM
DEP 35269691 FROM
Ending Balance as of May 31, 2017 (0.00 ) 35,000.00 $5,003.12
Deposits and Other Credits
Date Description Amount
05-30 Cash Mune Ttsfr Cr 55.000 00
Ai Art ers coaled tubrod ler fool cal.:tar rarri retegri N terytnerr.rr rout a by unretyllWrill atilt to red •oraorl try nitutioNt No* Trutt Cernany Nrlearti
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item lees for Ihis statement perrad SO 00
Total NSF return item fees for this calendar year SC 00
Total Overdraft foes for this statement penod 50 00
Total Overdraft fees for this calendar year $C 00
N In it* ctn., subfict 10 HIV colwrico isr.fl at procnoi* [sin a by unbandlb el et *kW IC, tea SO:tat] by ON/HM Eila TraM CCerpibly.mron
2013
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Teephone us at 1.866362.4796, or vide to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. WI Banking Team -
NYC260102. New York, New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
intormabon afoul a transfer Wed on the statement or receipt. We MUST hear kom you no laler than 60 days alter we sent you the
FIRST statement on which the error or problem appeared
• Toll us your name and account number
- Describe the error ar transfer you am unsuro about, and explain as clearly as you can why you believe il %an error or why you
need more information
- Tell us the dolar amount of the suspected error
Please note that if you mealy provide the above informatbn to us via telephones we may require that you send your complaint or
inquiry in writing II/Chin 10 business days.
Varkr wit investigate your complaint and Will correct any error promptly, If we take more than 10 business days (or 20 business days for
now accounts) to do this, we will provisionally crodil your account for the amount you think is in orror, so that you vrill have Iho use of
Iho money during the limo d takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our
results,
2. NOn•Electronic Funds Transfers
Contact the Bank immediately at I.866-362-1796 it your statement es incorrect or if you need more information about any nce-eiectronic
lends transactions fetlocks or deposits) on this statement. II any such error appears, you must notify the Bank in voting no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the lyres
governing your account.
3. Verifying Preautherized Credits
If you have arranged to have deed deposits made to your account at least once every 60 days from the same person or company, you
can telephone us al 1-866.362.4796 to find oul %%tether the depose has boon made
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