EFTA01286430

Deutsche Bank Deutsche Bank Toxin Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED HOOK QUARTER, 133 St THOMAS 00802 VIRGIN ISLANDS, U.S. October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account • • N Balance For personal ksistance call: Balance Bminna C'hecting Beginning Balance at of October I. 2016 S923.895.56 $149645.56 Deposits and Other Credit. $R I 5.750.00 Cbc:lo Paid $0.00 AIM and Dcbit Card Withdraoali. 50.00 Service Charges and Other Fees 50.00 Other Egbits ($41500.00 ) Ending Balance as of October 31. 2016 Tranaktion Detail Date Description Debit S923.895.56 Clgdit Beginning Balance 3:4 of October 1, 2016 8149,645.56 10.24 k Incoming Money Trial ORG-6900891406 Fl TURBINE POWER INC 8195 W NMI AVE HIALEAH FL .33014 1024MMOEMP.14000016 2.230.00 131,895.36 10.24 g Incoming Money Tmsf ORG- 1000002392 BLANBERG.GRAYSON & K UKOFF P.A. 25 SE 2ND AVENUE. SUITE 7 1024NINIQEMPDI000084 813,500.00 963,395.56 10-24 14 Outgoing Money Trnsf TO SUNTRUST BANK A/C 1000157195693 A ORATION SALES AND MAINT INC (9.500.00 ) 955.895.56 All items are credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas of 3 SONY_GM_00042939 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005763 EFTA_00 153548 EFTA01286430 Deutsche Bank Date Description Debit Credit Bidance 10-26 # Outgoing Money Tntsf TO BANK OF AMERICA. N.A. NY NC 898 064645723 LELAC AEROSPACE LAX (32.000.00 ) 921895.56 Ending Balance as of October 31. 2016 Deposits and Other Credits (41.500.00 ) S815.750.00 5923195.56 Date Description 10-24 Incoming Money Trust 10-24 Incoming Money Tmsf Amount $2,250.00 12311500.00 Sea iet Charges and Other Fees Total NSF mum item fees for this statement period MOO Total NSF return item fees for this calendar year $0.00 Total Overdraft fay for this statement period $0.00 Total Overdraft lees for this calendar %car $0.00 Other Debits Date Description 10-24 Outgoing Money Trind (89.500.00 ) 10-26 Outgoing Money Trier ($32.000.00 ) Amount kll 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 2 of 3 SDNY_GM_00042940 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005764 EFTA_00153549 EFTA01286431 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - 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 MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00042941 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005765 EFTA_00 153550 EFTA01286432