EFTA01285385

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. Math 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 5 Enclosures Balsam Businms Checking 5141.463.87 Ilegiming Balance as of March I. 2015 $151,005.07 I)cposits and Other Credits 50.00 Checks Paid (59.541.20 ) :Viii and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 9).00 Other Debits 50 00 Ending Balance as of March 31. 2015 Transaction Wail Date Description Debit 5141.463.87 Crecht Beginning Balance as of March I, 2015 5151,005.07 03-02 Check 1040 (2,511.20 ) 148,493.87 03-04 Check 1041 (750.00 ) 147.743.87 03-09 Check 1043 (340.00 ) 147.403.87 03-11 Cheek 1042 (5.400.00 ) 142.003.87 03.13 Check 1044 (540.00 ) 141.46327 Ending Balance as of March 31. 2015 (9.541.20 ) S0.00 5141.463.87 Checks Paid Number Date Amount Number Date Amount Number Date Amount 03.11 5,400.00 1044 03-13 540.00 03-09 340.00 1040 03-02 2,511.20 1042 1041 03.04 750.00 1041 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I oft SDNY_GAL00041626 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0004450 EFTA_00152235 EFTA01285385 Deutsche Bank Service Charges and Other Fees Total NSF room item ices ler this statement period $000 Total NSF return item Cots for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Total Overdraft 1'001 for this adendar year $0.00 ahem are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 2 or 3 SDNY_GM_ 00041627 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SONY-0004451 EFTA_00 152236 EFTA01285386 Deutsche Bank E l In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Nen York 10154 as soon as you ean. 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 ihe error or problem appeared. • Tell us your name and account number - Describe the era 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 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 corms 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 amour 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-47% if yew statement is incorrect or if you need more information 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 !aria Turns and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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_000411328 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SONY-0004452 EFTA_00152237 EFTA01285387