EFTA01253702.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 JEGE, INC 6100 RED KOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Stewart Oldfield June I. 2017 to June 30. 2017 Summary of Account Balance® Account Assaiunt Number Balance Business C'heckinR S963 187 55 licatiming Balance as of how 1. 2017 S963,187.55 Deposits and Other Credit 53.00 Checks Paid $3.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of June 30. 2017 S963.187.55 Tranwtion Detail Date Description Debit Credit Balm= innin1( Bala ce of hate 1.21117 5963.187.55 No Actisity Ending Balance as of June 30, 2017 (0.00 ) .50.00 5963,137.55 Service Charges and Other Fees Total NSF return item foes fa this SI3leMall p ri wl 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fns for Nis stab:man period $0.00 Taal Overdraft fees for this calendar veer $0.00 .II Wins an credited subject to final collession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00043455 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006279 EFTA_00154064 EFTA01253702 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043456 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006280 EFTA_00154065 EFTA01253703