EFTA01253487.pdf

Deutsche Bank El Ikutsche Bank Trust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby February I. 2015 to February 28. 2015 212.454-6439 Summary of Account Balance(%) 2 Enclosures Account Account Number Balance Business Chocking S151 005 07 Ilegiming Balance as of February I. 2015 557.850.37 Deposits and (niter Credits 5100.000.00 Checks Paid (56.845.30 ) .VINI and Debit Card Wandrau its $0.00 Service Charges and Other FCC'S $0.00 Other Debits SO 00 Ending Balance as of February 28. 2015 5151.005.07 Transaction Derail Dale Description Debit Credit Balance Beginning Balance as of February I, 2015 357,850.37 02.09 Check 1201 (4,490.60 ) 53,359.77 02-10 a Transfer Of Funds Cr 100.000.00 153,359.77 TRANSFER FROM ACCOUNT 02-10 Check 1039 (2354.70 ) 151.005.07 Ending Balance as of February 28. 2015 (6.845.30 ) 5100.000.00 5151.005.07 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1039 02-10 2.35470 1201 • 02-09 4,490.60 • Skip in check sequence 311 items are credited subject to final elk lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas of 1 SDNY_GM_000415,54 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004378 EFTA 00152163 EFTA01253487 Deutsche Bank Deposits and Other Credits Date lkscri ion Amount 02-10 Transfer Of Funds Cr S100.000.00 Sentee Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF mum item foes foe this calendar sear $0.00 Total therdrall lets for this statement period 5000 Total thenfrall fees for this calendar year $0.10 All items are credited subject to final collection and receipt of procembi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00041555 CONFIDENTIAL - PURSUANT TO FED. R.cgr. N IDENTIAL u(e)F DB-SDNY-0004379 EFTA 00152164 EFTA01253488 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or Wit to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Ness York 10154 as sow as you mui. 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 lh: enur or problem appeared. • Tell us soar name and account number - Describe the ems 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may inquire that you send your complaint or inquiry in writing within 10 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 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 ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need mon inliomation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. >4.11I MOM notify the hank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions tic furtherinfonnation on the terms governing your account. 3. Verifying Meant/ion/A Credits If you have arranged to have direct deposits made to your account at least once every 60 day, from the same person or company, you can telephone us at to find out whether the &posit has been made. SDNY_GM_00041556 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) NRIDENTIAL DB-SDNY-0004380 EFTA 00152165 EFTA01253489