EFTA01288092

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE. INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. December 1. 2018 to December 31. 2018 Summary of Account Balance(s) Account • • • Balance For personal assistance call: Balance_ Businem Checking !lc-aiming Balance as of Decemlx-r 1. 2018 50.00 526.795.55 Deposits and (alter Credit, 554.510.00 Checks Paid 50 .00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits .C81 305.5s ) Ending Balance as of December 31. 2018 Transaction Detail Dale Description Mhu 50.00 Credit Begiming Balance as of December I, 2018 526,793.55 12.21 a Incoming Money Trmf ORO-002863585210 INSURED AIRCRAFT T ITLE SERVICE LLC CLIENT ESCROW ACCO 54,510.00 81.305.55 12-21 X Cash Mgnu Tar Dr REF FUNDS TRANSFER TO DEP FROM TO CLOSE ACCOUNT (56,305.55 ) 25,000.00 12-21 # Outgoing Money Tmsf TO SUNTRUST BANK At VIA-DON SALES AND MAINT INC (25.000.00 ) 0.00 Ending Balance as of December 31.2018 (81.305.55 ) 354.51000 80.00 All items arc credited subject to final collectim and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045028 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007852 EFTA_0O155637 EFTA01288092 Deutsche Bank Deposits and Other Credits Date Description 12-21 Incoming Money Tmsf Amount 354.510.00 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF Mum item fess for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Chsrdiall fear for this calendar year $0.00 Other Debits Date Description 12-21 Cash ?don Trsfr le 12-21 Outgoing Money Int/ Amount ($56305.55 ) (525.000.00 All items ale credited subjw to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00045029 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007853 EFTA_00155638 EFTA01288093 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_00045030 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007854 EFTA_00155639 EFTA01288094