EFTA Document EFTA01284960

Deutsche Bank El Deutsche Bank Must Co. Americas SEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. June I. 2014 to June 30. 2014 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: :Manila Kirby I Encleautts Balance Busina.s Checking $209 949 74 Beginning Balance as of Junc 1, 2014 S215.949.74 Ikmosits and ()titer Crixlib 50.00 Chc:ks Paid (W0031.1 ) A.13.1 and Mbit Card Withdra‘kals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of June 30. 2014 Transaction Detail Dale Description Debit $209.949.74 Credit Beginning Balance as of June I. 2014 $215,949.74 0611 Check 1014 (6,000.00 ) 209,949.74 Finding Balance as of June 30, 2014 (6,000.00 ) 50.00 5209,949.74 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1014 06-11 6.000.00 All items are credited subject to final collection and receipt of proceed.. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 CONFIDENTIAL SDNY_GM_00041096 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003920 EFTA_00151705 EFTA01284960 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period $000 NSF return item fees for this calendar 'car 50.00 therdrall fees for this statement period 10.00 Overdrall l'e'ss for this calendar 'ear 50.00 items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953439 CONFIDENTIAL SDNY_GM_00041097 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003921 EFTA_00151706 EFTA01284961 Deutsche Bank El In Case of Fnon w Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which Oa error or problem appeanst (I )Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly need more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 ID business days. We will investigate your complaint and will correct any error promptly. If we 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 At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic funds tnuracticets (checks or deposits) on this statement. If any RAI error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r information on the terms governing your account. 3. VerillSing ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42931459 CONFIDENTIAL SDNY_GM_00041098 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003922 EFTA_00151707 EFTA01284962