EFTA01253475.pdf

Deutsche Bank El Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: :manta Kirby January 1.2015 to January 31. 2015 Summary of Account Balance(s) 6 Enclosures Account Account Number Balance Business Checking S57 850 37 Beginning Balance at of January 1. 2015 SI9.020.87 Deposits and ()titer Credit. $50,000.00 Checks Paid ($u 170.50 ) ATM and Debit Card WithdrokaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 201 557.850.37 Transaction Detail Dale Description Debit Credit Balance Beginning Balance at of January 1. 2015 419,020.87 01.02 Cheek 1030 (1,590.00 17,430.87 01.14 Check 1034 (1,500.00 ) 15,930.87 01.14 Check 1035 (6,000.00 ) 9.930.87 01.28 a Transfer Of Funks Cr 50,000.00 59,930.87 TRANSFER FROM ACCOUNT 35266976 01.28 Check 1036 (685.50 ) 59.245.37 01-30 Check 1038 (405.00 ) 58.840.37 01-30 Check 1037 (990.00 ) 57.850.37 Ending Balance as of January 31. 2015 (11.170.50 ) 550.000.00 557.850.37 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_00041493 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004317 EFTA 00152102 EFTA01253475 Deutsche Bank Checks Paid Number Dote Amount Number Date Amount Number Date Amount 1030 01-02 L590.00 1036 01-28 685.50 • Skip in check SellUCIICC 1034 • 01-14 1.500.00 1037 01-30 990.00 1035 01-14 6.000.00 1038 01-30 405.00 Deposits and Other Credits Date Description Amount 01.28 Transfer Of Funds Cr S50.000.00 Smite Charges and Other Fees Thal NSF tolum item fees for this statement period $0.00 'Iota! NSF return item fess for this calendar sear $0.00 Total (b. erdrall Iss.s for this statement period $0.00 Total Os redraft lees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00041494 CONFIDENTIAL - PURSUANT TO FED. R.c9FIN(c) IDENTIAL DB-SDNY-0004318 EFTA 00152103 EFTA01253476 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking learn - 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 NO.IST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the emir 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 stemseted error Please nine that if you initially provide the above information to us via telephone. we may require 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 our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866362-47% if your statement is in.:owed or if you need molt information about any non-electronic funds transactions (cheeks or deposits) on this natasekt If any Rich error appear:. sou must notifs the Bonk in wiling no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for further inhumation on the terms governing your account. 3. Veril"ring ['reauthorized Credits If you have arranged to have direct deposits made to your acsount at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find our whether the deposit has been made. SDNY_GM_00041495 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) NRIDENTIAL DB-SONY-0004319 EFTA_00152104 EFTA01253477