EFTA01287363

Deutsche Bank Deutsche Bank Tot Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. February I. 2018 to February 28. 1018 Summary of Account Balance(%) Account Balance For personal assistance call: Stewart Oldficld Balance Businm Checking 59.759.55 Beginning Balance st of Febrtunv I. 2018 59789.55 Deposit% and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Sent Charges and Other Fees 93.00 Other Debits 50.00 Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit 59.789.55 Credit Begiming Balance as of Febnun• I, 2018 10.789.55 No Activity Ending Balance as of February 28. 2018 Sen•ke Charges and Other Fees Total NSF return item fass for this staemrnl period (000 ) S0.00 50.00 99.789.55 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this gateman period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited sulsject to final collection and remits; of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s. I or 2 SDNY_GM_00044114 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006938 EFTA 00154723 EFTA01287363 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New York New York 10154 as soap 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 from you no later than 60 days after we sent you the FIRST statement on whieh to 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 require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will corral any eaor 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 snore 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 at Conditions for further information on the ten governing your account. 3. Verifying Po:authorized Credits If you have arranged to have dived deposits made to your account at least once every 60 days from the same person or comp: ss>you can telephone us at -to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00044115 0 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006939 EFTA_00154724 EFTA01287364