EFTA01288038

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT, INC 6100 RED 11OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November I. 2018 to November 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 Balance Businas C'heckinR Ilegiming Balance as of N..‘ crab./ I. 2Ill X 50 .00 $4,553.12 Deposits and Other Crod $0.00 Checks Paid $3.00 AIM and Dcbit Card Withdranals $0.00 Service Charges and Other Fees $0.00 Other Debits 154.553.12 I Ending Balance as of November 30. 2018 Trensa.-tion Detail Date Description Debit $0.00 Credit Beginning Balance as of November 1.2018 $4,553.12 11.27 fr Cash 11/44gmt Tar Dr REF 33113021 FUNDS TRANSFER TO DEP 35269691 FROM TO CLOSE BANK ACCOUNT (4.553.12 ) 0.00 Ending Balance as of November 30, 2018 Savice Charges and Other Fees Total NSF return item Tea far this statement period (4,553.12 ) $0.00 $0.00 $0.00 Total NSF 'mum item fees far this calendar var $0.00 Total Overdraft foes for Ibis statement period $0.00 Total Os adroit Ice. lot ihn calendar .car $0.00 All items we credited lathier( to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044958 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007782 EFTA_00155567 EFTA01288038 Deutsche Bank El Other Debits Dote Description 11-27 Amount Cash Mgmt Trsfr Dr (54.553.12 ) All items an credited subject in final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044959 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0O07783 EFTA_00155568 EFTA01288039 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_00044960 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007784 EFTA_00155569 EFTA01288040