EFTA01286373

Deutsche Bank El Deutsche Bank Must Co .Americas - NYC20-0102 New York. NY 10154 Sc 1 rI IERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Number Etalance For personal assistance call: Stewart Oldficld I F.nclosurts Balance_ Businms Checkin S64 471 98 Beginning Balance as of September 1. 2016 $139,471.98 Deposits and Other Crixlits $0.00 Checks Paid 075.000.00 ) ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 9).00 Other Debts $0 00 Ending Balance as of September 30. 2016 Transaction Detail Dale Description Debit 561.471.98 Credit Beginning Balance 014 of September I. 2016 $139,471.98 09.15 Check 303 (7.5000.00 ) 64,471.98 Ending Balance as of September 30, 2016 (75.000.00 ) $0.00 $64,471.98 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 303 09-15 75,000.00 All items an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42952763 I of 3 SDNY_GM_00042863 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005687 EFTA 00153472 EFTA01286373 Deutsche Bank Senice Charges and Other Fees 'Baal NSF Kiwi, item fees for this statement period 5.0.00 Total NSF return item fns for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft leis for this calendar soar 50.00 All items an credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas. 42952763 2 of 3 SDNY_GM_00042864 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005688 EFTA_00 153473 EFTA01286374 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at or unit to us at Deutsche Dank Trust Company Americas. WM Banking Team - NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or marital is swung 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 - Desaibe the error or transfer you are unsure about. and explain as clearly as you can wiry you believe it is an CROF or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to 12% 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 ue 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 taloes us to complete coo investigation At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at f your 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 appears. you must notify the Belk in %wiling no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthorized 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 o find out whether the deposit has been made. 42932763 SDNY_GM_00042865 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005689 EFTA_00153474 EFTA01286375