EFTA01253464.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For 'arsenal asistance call: Amanda Kirby December 1. 201410 December 31. 2014 Summary of Account Balance(s) 7 Enclosuns Account Account Nunba Balance Manna Checking 42.953459 519.020.87 Beginning Balance at of Ikeemlx-r 1, 2014 S203307.93 Ikaixlsits and Other Credit' 50.00 Checks Paid CM 20 657.06 ) NEM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (563630.00 Ending Balance as of December 31. 2014 519.020.87 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a of December I, 2014 5203.307.93 12-02 Check 1022 (990.00 202.317.93 12.09 Check 1023 (3,000.00 ) 199,317.93 12-10 Check 1025 (60,583.51 ) 138.734.42 12-11 # Outgoing Money Trnsf (63,630.00 ) 75,104.42 TO FIRST BANK PUERTO RICO A/C 724107 9396 BOHLKE IrfERNATIONAL AIRWAYS. I NC 12-17 Check 1026 (1.535.00 ) 73.569.42 12-18 Check 1029 (38.271.07 ) 35.298.35 12-18 Check 1028 (13.435.38 ) 21.86237 12-19 Check 1027 2.842.10 19.020.87 Ending 13alamx as of December 31. 2014 (184.287.06 ) S0.00 519.020.87 All items at credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953459 I of 3 SDNY_GM_00041432 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004256 EFTA_00152041 EFTA01253464 Deutsche Bank El Clie..k. Paid Number Dale Amount Number Datc :%mown Number Date Amount 1022 12-02 990.00 1026 12-17 1.535.00 1029 12-18 38.271.07 1023 12-09 3.000.00 1027 12-19 2,8-12.10 • Skip in check sequence 1025 • 12-10 60,583.51 1028 12-18 13,435.38 Service Charges and Other Fees Total NSF return item fees for this vtatemcni period $0.00 Total NSF return item fees for this calendar %ear $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft lea for this calendar Year $0.00 Other Debits Date Description Amount 12-11 Outgoing Money Tim( (563.630.00 All items are credited subject to final collection and receipt of m.o.:mai in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 of SDNY_GM_00041433 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004257 EFTA 00152042 EFTA01253465 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutscbe Bank Trust Company Americas. 345 Perk Avenue. WM Barking Team - NYC20-0102. New York Nen York 10154 as sown 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 ihe ems or problem appeared. • Tell us your name and account number - Describe the ems or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infoimatiou • 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 yet, 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 rue 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 14166-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for furtherinhumation on the terms governing your account. 3. VeriPying Preau0unved Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 42953459 SDNY_GM_00041434 CONFIDENTIAL - PURSUANT TO FED. R c9r. NFIDENTIAL o(e) DB-SDNY-0004258 EFTA 00152043 EFTA01253466