Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co .Ameriem - NYC20-0102 New York. NY 10154 ,e3E INC ST. THOMAS 00802 VIRGIN ISLANDS, U.S. April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Enclosures Balance Businms Checking 5217.449.74 Ilegiming Balance st of April I. 2014 5218.959.74 Deposits and Other Credits 50.00 Checks Paid ($1.510.00 ) AIM and Dcbit Card WithtIrmals 90.00 Stake Charges and Other Fees 9).00 Other Debits 9)00 Ending Balance as of April 30. 2014 Transaction Detail Dale Description Debit 5217.449.74 Credit Beginning Balance as of April 1, 2014 S218,959.74 04.10 Check 1012 (1,000.00 ) 217,959.74 04-11 Check loll (510.00 ) 217,449.74 Fading Balance as of NMI 30, 2014 (1,510.00 ) $0.00 $217,449.74 Checks Paid Number Date Amount Number Date Amount Number Date 1011 04-11 510.00 1012 04-10 1.000.00 All items an credited subject to final collection anti receipt of proceeds in cash or by unianditional credit to and accepted by Deutsche Bank Tuna Company Americas 42953459 CONFIDENTIAL SDNY_GM_00040967 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003791 EFTA_00151576 EFTA01253398 Deutsche Bank Service Charges and Other Fees NSF mum item fees for this statement period $AB0 NSF return item Ices for this calendar tear S0.00 Ovcrdratl fees for this statement period $0.00 Overdraft fea for this calendar year $0.00 items an credited subject to final collection and receipt of pruceetkt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42933439 CONADENTIAL SDNY_GM_00040968 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003792 EFTA_00151577 EFTA01253399 Deutsche Bank ID In Case of Faxon or Dow-lions I. Electronic Funds -Musters: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 Alla we sent you the tunsoh:mem on which ihe error or problem appeared. (1)Tell us your name and accoimt number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (3)Tell tus the dollar amount of the swiveled error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If are take more than 10 business days (or 20 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 ow investigation. Al the conclusion of our invmtigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your stateman is incorrect or if you need more information about any nonelectronic funds tramassions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infommion on the terms governing your account. 3. Verifying Proauthorized Credits: If you have arranged to have direst deposits made to your amount at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. 42953459 CONFIDENTIAL SDNY_GM_00040969 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003793 EFTA_0O151578 EFTA01253400