EFTA01286863

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfi kl June I. 2017 to line 30. 2017 Summary of Account Balance(s) Account Account Number Balance Businca Checking 42.959.017 54.853.12 Begiming Balance as of hme 1. 2017 55.003.12 Deposits and Other Credits 50.00 Checks Paid _13150.00 AIM and Debit Card WithtIrmals 50.00 Servkv Charges and Other Fees $0.00 Debits 50 00 Ending Balance as of June 30. 2017 54.853.12 I F.nclosurts Trams:non 1)etail Date Des:ription Debit Credit Balance Beginning Balance ax of lime I. 2017 $5.003.12 06-29 Check 1302 (150.00 ) 4.853.12 Ending Balance as of lure 30, 2017 (150.00 ) $0.00 54.853.12 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1302 06-29 150.00 All items are credited subject to final collection and receipt of proceea in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959017 1 of3 SIDNY_GM_0CO43479 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006303 EFTA_00154088 EFTA01286863 Deutsche Bank Senice Charges and Other Fees 'flint NSF Kiwi, item fees foe this statement period $000 Total NSF return item fns for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft ass for this calendar soar $0.00 All items an credited subject to final colleslion and receipt or pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. ♦2939017 2 of 3 SDNY_GM_00043480 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006304 EFTA_00 154089 EFTA01286864 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 1.866.362.4SM to find out whether the deposit has been made. 12 o ;. I SDNY_GM_00043481 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006305 EFTA_00154090 EFTA01286865