EFTA01285763

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, 03 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance call: Amanda Kirby 212454-6439 2 Enclosures Balance Business Checking 42-953459 S110.773.88 Beginning Balance m of October I. 2015 5117,459.88 Deposits and Other Credits 93.00 Checks Paid (26.686.00 ) ATM and Debit Card Withdrmals 9).00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of October 31. 2015 Transaction Detail Date Description Debit 5110.773.88 Credit Beginning Balance as of October 1, 2015 S117,459.88 10.07 Check 1073 (686.00 ) 114773.88 10-26 Check 1074 (6,000.00 ) 110.773.88 Ending Balance as of October 31, 2015 (6,686.00 ) 50.00 $110.773.88 Checks Paid Number Date Amount Number Date Amount Number Date 1073 10-07 686.00 1074 10-26 6.000.00 Amount All items an credited subject to final collection and receipt of prucech in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of SDNY_GM_00042129 CONFIDENTIAL - PURSUANT TO FED R iN c9r.u(e)F I DE NTIAL DB-SDNY-0004953 EFTA_00152738 EFTA01285763 Deutsche Bank Service Charges and Other Fees Total NSF return item ices fee this statement period 50 00 Total NSF return item fixs foe this calendar year 50.00 Total Overdraft rem kw this at alemmt period $0 00 Total Overdraft Foes for this calends car $0.00 All items an credited subject to final collection and receipt of proceed< in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trim Company Americas 42953459 2 or 3 SDNY_GAL00042130 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c ) IDENTIAL OB-SDNY-0004954 EFTA ((1152739 EFTA01285764 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Nen York 10154 as sow as you can. if you think your statement or rewipt 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 problan appeard. • Tell us your name and account number - Describe the era 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 infant:Mon • Tell la the dollar amount of the suspected error Please note that if you initially provide the above infatuation to Iue via telephone. we may squire 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•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds maw-lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%tiling no later than 30 days after the statement was made available to vow Please see yourTerms and Conditions for further information on the terms governing your account. 3. VeriPying ['reauthorized Credits If you have arranged to have direct &podia 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. 42931459 SDNY_GM_ 00042131 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004955 I EFTA 00152740 EFTA01285765