EFTA Document EFTA01284309

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal 1831011CC call: Amanda Kirby Enclosures Balance Businas ChedunR $303 877 86 !lc-aiming Balance as of No‘critha I. 2ol k $200.000.00 Deposits and ()titer Crod it, 5104.927.86 Checks Paid ($1.050.00 ) ATM and Debit Card Withdraoils 50.00 Service Charges and Other I'ce' 50.00 Other Debits $O 00 Ending Balance as of November 30. 2013 Transaction Iktail Dale Deraziption Debit $303,877.86 Credit Ilegiming lenience a, of November I. 2013 5200,000.00 11-01 k Incoming Money Tinsf ORG-739474340 JEGE INC 6100 RED 1100 K QUARTER 133 STTHOMAS VI 00802- II0IBIQGCO4COD9894 104,927.86 304.927.86 11.15 Check 1001 (1.050.00 ) 303.877.86 Ending Balance as of November 30. 2013 (1.050.00 ) $104,927.86 5303.877.86 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11-15 1.050.00 All items re credited subject to final collection and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040293 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003117 EFTA_00150902 EFTA01284309 Deutsche Bank Deposits and Other Credits Date Description 11-01 Incoming Money Tmsf Amount 5104.927.86 Senice Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item lees for this calendar year 50.00 Overdraft fees for this statement period 50 00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of procceiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040294 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003118 EFTA_00 150903 EFTA01284310 Deutsche Bank El In Case of Lyon or Questions I. Electronic Funds Trtunfers: Telephone us at Of write to us at Deutsche Bank lent Company Arrien:as. 345 Park Avenue. PWN1 nankins Team - NYC20-0102. New York. Na' York 10154 as som as you pan. if >ou think your slaloment or reecipt is wrong or if you nced more information about a transfer lista on the gaiement or reteint. Wc MUST heu front you no later than 60 days aile we sent >ou the FUST statement on winch the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are meure about, and explain as demiy as you can why you bercer it is an error or why you ettd more information (3)Tell te the dollar amont of the suspected error. Pkase note chat if you initially provide the above information to us via telephone. we wilt ri:nuire Mat you (end your i.•omplaint or inquirv in writing within IO business da». We wilt invmligate your complaim and si ill correct any errer promptl>. If ne take more than 10 business da» (or 20 da» for ncw accounts) to do Mis, we will provisionally credit your account for the amount you think is in error. so dua you will have the use of the money dwing the time it takes us to complete ore investigation At die conclusion of our invmtigation we will infonn you of out It'llilS. 2. Non-Ela:ironie Funds Transfers: Contact the Bank immediatety al f your maternent is incorrect or if you nccd more information about any non-ace-ironie fords transataions (checks or deosits) on ibis statement. If any emir appears. >ou must notif> the lkink in writing no tata titan 60 days after the statement was made available to you. Ilease sec som Tenu and Conditions for funk, information on the teins gowming your accoure. 3. VeriBing Preauthorined Crodits: If yen have arranged to have direct deposits made to your attelle! e 'eau once every 60 Jaya from the ome porion or company. you ren tekphone us at to fini ma whether the &Tseh bas been made. CONFIDENTIAL SDNY_GM_00040295 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003119 EFTA_00150904 EFTA01284311