EFTA Document EFTA01285063

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED 1400K QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. August 1.2014 to August 31. 2014 Summary of Account Balance(%) Account Account Nianber Balance For personal assistance call: I Enclosures Balance Business Checking 42.953459 $202.553.90 Begiming Balance a% of August I. 2014 5204.949.74 Deposit% and Other Credit% 50.00 Checks Paid (52.395 84 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of August 31. 2014 Transaction Detail Date Description Debit S202.553.90 Credit Beginning Balance as or Augtett 1. 2014 $204,949.74 08.07 Check 1016 (2,395.84 ) 202.553.90 Ending Balance as of August 31. 2014 (2,395.84 ) $obo $212,553.90 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1016 08-07 2.395.84 All items are credited subject to final collection and receipt of pruceeski in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of 3 SDNY_GM_ 00041216 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004040 EFTA_00 I 51825 EFTA01285063 Deutsche Bank Service Charges and ()Om Fees NSF return item Ion for this statement period $000 NSF taunt itein fees for this calendar veal' $000 Overdraft fees far this statemmt period woo Overdraft foes far this calendar year 50.00 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 2 or 3 SDNY_GM_ 00041217 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0004041 EFTA_00I 51826 EFTA01285064 Deutsche Bank El In Case of Furor or QuiNtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New 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 from you no later than 60 days after we sent you the tiRsistaicmcnt on which ihe error or problan appeared. (I) Tell to your name and account number. (2) Describe the error or transfer you an unsafe about. and explain as clearly need more information. (3)Tell tue the dollar amount of the suspected 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 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1.866.362-4796 if your statement is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your T enni: and Conditions for flintier infonnxion on the terms governing your account. 3. VerilMng Preauthorized Credits: If you have arranged to have direst 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. 42931439 SDNY_GM_ 00041218 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004042 I EFTA_00151827 EFTA01285065