EFTA01288009

Deutsche Bank El Deutsche Bank Trust Co. Americas C20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. ST THOMAS 00802 UNITED STATES VI November I. 2018 to November 30. 2018 Summary of Account Balance(%) Account Account Number UMW! For personal assistance call: Steuart Oldfickl Balance Business Checking 569.666.51 liegiming Balance as of N..‘ entha I. 1nIX 569.666.51 Deposits and (lther Credits Si00 Checks Paid 00 VIM and Debit Card Withdrao als Y1.00 Service Charges and Other Fees 50.00 Other Debits 5000 Ending Balance as of November 30. 2018 Tranwtion Derail Date Description Debit 569.666.51 Credit Beginning Balance as of Novemba 1. 2018 $69,666.51 No Activity Ending Balance as of November 30, 2018 Service Charges and Other Fees Taal NSF return item fivs fa this SI31O11O11 period (000 ) S0.00 $0.00 569,666.51 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for this statement period $0.00 Taal Overdraft fees for this calendar vear $0.00 kll ileitis arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00044922 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007746 EFTA_0015553 I EFTA01288009 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044923 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007747 EFTA 00155532 EFTA01288010