EFTA01285869.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN FINANCIAL LLC 6100 RED 1100K QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal islance call: 1j Litehford December 1.2015 to December 31. 2015 Summary of Account Balance(s) Account Account Number Balance Businua C'heckinR 5462.470.13 Beginning Balance at of Decemlx-r 1. 2015 5462.470.13 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrmals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of December 31. 2015 5462.470.13 Transasiion Detail Date Description Debit Credit Balance Beginning Balance as of Ihecrnber 1. 2015 5462.470.13 No Aidisitv Ending Balance as of Ikcember 31. 2015 (0.00 ) 50.00 $462.470.13 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Taal NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Mal Overdraft fees for this calendar sear $0.00 ell ileitis an credited subject t final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00042254 CONFIDENTIAL - PURSUANT TO FED. R c9N FIDENTIAL r.u(e) DB-SDNY-0005078 EFTA 00152863 EFTA01285869 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at 1 or Nit to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you ean. 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 from you no later than 60 days after we sent you the FIRST statement on which the eller or problem appeared. • Tell us your name and account number - Describe the erne or transfer you arc unsure about. and explain as clearly as you ean why you believe it is an error or why you need more infomuzion • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to its via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yds complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 die conclusion of our invdtigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more intbmtation about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions tie flintier information on the terms governing your account. 3. VeriPring ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once tuns 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. SDNY_GM_00042255 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) NFIDENTIAL DB-SDNY-0005079 EFTA 00152864 EFTA01285870