EFTA01253451.pdf

Deutsche Bank El Ikutsche Bank Dust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amamb Kirby October 1.2014 to October 31. 2014 Summary of Account Balance(s) 3I nclosturs Account Account Number Balance Maine.* Checking 42.953459 5203.307.93 Beginning Balance at of October I, 2014 $201.696.93 Ikposits and Other Cr..-dits 55.200.00 Checks Paid (53.589.00 ) MAI and Ikbit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of October 31. 201-i $203.307.93 Transaction Detail Date Description Debit Credit Bane Beginning Balance as or I kinber 1, 2014 5201.696.93 10.14 Cheek 1019 (2.565.00 199 131.93 10-16 Cheek 1020 (799.00 ) 198,332.93 10-28 Check 1021 (225.00 ) 198.107.93 10-30 # Deposit 5200.00 203,307.93 0150278260 Ending Balance as of October 31. 2014 (3.589.00 ) 55.200.00 5203.307.93 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1019 10-14 2.56500 1020 10-16 799.00 1021 10-28 225.00 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and *anted by Deutsche Bank Trust Company Americas 42953459 I of 3 SDNY_GM_00041323 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004147 EFTA 00151932 EFTA01253451 Deutsche Bank Deposits and Other Credits Date lkscription Amount 10-30 Depose S5.200.00 Service Charges and Other Fees NSF return item fees foe this statement period 50.00 NSF Mum item fees for this =lender year 50.00 Ovadra11 fees foe this statement period $0.00 Overdraft fees foe this calendar year 50.00 Milan. are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953459 2 of 3 SDNY_GM_00041324 CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) FIDENTIAL DB-SDNY-0004148 EFTA_00I51933 EFTA01253452 Deutsche Bank 0 In Case of Farms or Qthstions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. FWM Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 nRsTstaicmcni on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as eked> you can why you believe it is an error or why you need more infomotion (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will esquire that you send your complaint or inquiry in writing within 10 business days. We will investigate yow 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-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more infonnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see sew -Penns and Conditions for flintier inhumation on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made. 42931439 SDNY_GM_00041325 CONFIDENTIAL - PURSUANT TO FED R N RIDENTIAL c9r.o(e) DB-SDNY-0004149 EFTA_00151934 EFTA01253453