EFTA01287294

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED KOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. January 1.2018 to January 31. 2018 Summary of Account Balance(s) Account Aceswuq Number Balance For personal assistance call: Stewart Oldfiekt Balance Business Checking 59,759.55 Beginning Balance as ofJanuary I. 2018 59789.55 Deposits and Other Cry-tlits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of lama). 31. 2018 Transaction 1)etail Date Description Debit 59.789.55 Credit Beginning Balance a• of January 1.2018 59.789.53 No Aiwisits Ending Balance as oflanuary 31, 2018 Service Charges and Other Fees Total NSF return item foes few this SOICMCIII period (000 ) S0.00 50.00 99.789.55 Total NSF return item fees for this calendar year 50.00 Total Overdraft fea for Nis gateman: period 50.00 Total Overdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America I oft SDNY_GM_00044032 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006856 EFTA_00154641 EFTA01287294 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. SDNY_GM_00044033 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006857 EFTA 00154642 EFTA01287295