EFTA01285104.pdf

Deutsche Bank 0 Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: smash KiffIV September 1. 2014 to September 30. 2014 Summary of Account Balance(s) Enclosures Account Account Number Balance Business Checking S201.696.93 Beginning Balance as of September 1. 2014 $202.553.90 Deposits and Other Credit' 9100 Checks Paid 15856.97 NMI and Debit Card Withtlraoals 50.00 Service Charges and Other Fees 9100 Other Debits 50 00 Ending Balance as of September 30. 2014 $201.696.93 Trams.iion 1)etail Date Description Debit Credit Balance Beginning Balance as of September 1.2014 5202,553.90 09.15 Cheek 1018 (856.97 ) 201,696.93 Ending Balance as of September 30, 2014 (856.97 ) S0.00 5201.696.93 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1018 09-15 856.97 kll items an credited subject to final collcaion and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nu-rice& 1 oft SDNY_GM_00041268 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004092 EFTA_00151877 EFTA01285104 Deutsche Bank Serske Charges and Other Fees NSF return loin lees for this statement period saw} NSF return item Ices for this calendar sear S0.00 therdrall fees for this statement period $0.00 Overdrall Ilia for this caloklar sear $0.00 All items are credited subject to final collection and receipt of pruccedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041269 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) FIDENTIAL DB-SDNY-0004093 EFTA_00151878 EFTA01285105 Deutsche Bank El In Case of Favors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park .tvenue. PWM Banking Team - NYC20-0102. New York Nen 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 from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell tue the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acowns) 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 invotigation, we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any no -electronic funds transactions (checks or deposits) on this statancnt. If any such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier infonnation on the terms governing your account. 3. Verifying Preau0urved Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. to SDNY_GM_00041270 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0004094 EFTA_00151879 EFTA01285106