EFTA01287228

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED IIOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. December 1. 2017 to December 31. 2017 Summary of Accounl Balance(s) Account Account Number Balance For personal a‘sistaix-c call: Steuart Oldfickl 1 Enclosures Balance Business Checking 42.953459 59.789.55 Beginning Balance as of December 1. 2017 512,489.55 Deposits and Other Credit' 50.00 Checks Paid (82,700.00 ) Mid and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Oilier Debits .59 00 Ending Balance as of December 31. 2017 Transaction Iktail Date Description Debit S9.789.55 Credit Begiming Balance as of December 1, 2017 312,489.55 12.18 Check 1110 (2.700.00 ) 9,789.55 Finding Balance as of December 31. 2017 Checks Paid Number Date Amount Number Date (2,700.00 ) Amount S0.00 Number Date 5/9.789.55 Amount 1110 12-18 2:100.00 \II items are credited subjvvt to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas -I459 1 of 3 SDNY_GM_00043948 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006772 EFTA_00154557 EFTA01287228 Deutsche Bank Senice Charges and Other Fees 'flint NSF Kiwi, item fees for this statement period 50.00 Total NSF return item fns for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft Feis for this calendar soar 50.00 All items an credited subject to final collection and receipt or prineedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42933459 2 of 3 SDNY_GM_00043949 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006773 EFTA_00154558 EFTA01287229 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers Telephone us a or Nit to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York Ness York 10154 as soon as you can. if you think your statement or receipt 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within ID bosun's 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 if your statement is incorrect or if you need more information about any nonelectronic funds traroactions (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 Terms and Conditions for funher information on the tern governing your account. 3. Verifying Proauthorirod Credits If you have arranged to have direct deposits made to your account at least once esmy 60 days (win the same person or compainyou can telephone us at o find out whether the deposit has been made. 42953459 SDNY_GM_00043950 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006774 EFTA_00154559 EFTA01287230