EFTA Document EFTA01285563

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. June I. 2015 to June 30. 2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amamb Kirbv 5 Enclontues Balance Business Checking 42.953.459 $41.527.80 Beginning 'blame as of Jtme 1. 2015 555.160.30 IKrxlsits and ()titer Credit. 50.00 Checks Paid r1.11.612.50 ) VIM and Debit Card Withdras.als 50.00 Service Charges and Other Fees $0.00 Other Ikbits SO 00 Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit 541.527.80 Credit !knitting's Balance as °f lung 1. 2015 455,160.30 0645 Check 1057 (1.225.00 ) 53,935.30 06-16 Check 1058 (3,795.00 ) 50,140.30 06-18 Check 1056 (1,612.50 ) 4327.80 06-23 Chat 1059 (1.000.00 ) 47.527.80 06-24 Cheek 1060 (6.000.00 ) 41.527.80 Ending Balance as of June 30. 2015 (13.63230 ) 50.00 $41,527.80 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 06-16 3,795.00 1060 06-24 6.000.00 06-23 1.000.00 1056 06-18 1.612.50 1058 1057 06-15 1.225.00 1059 All items we 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 of 1 SDNY_GM_00041880 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004684 EFTA 00152469 EFTA01285563 Deutsche Bank Service Charges and Other Fees Total NSF return item ices for this statement period S000 Total NSF return item legs for this calendar rear 50.00 Total Overdraft ices for this gateman period 5000 Total Overdraft Toes for this calendar year $0.00 All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953459 2 or 3 SDNY_GM_ 00041861 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004685 EFTA_00 152470 EFTA01285564 Deutsche Bank In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM 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 non: 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 HEST statement on which ihe error or problem app.:nett • Tell us your name and account number - Describe the era 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 us the dollar amount of the stopeeted error Please note that if you initially provide the above information to as via telephone. we may squire 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 mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait 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 invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. Verifying ['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 1.866-3624796 to find out whether the deposit has been made. 42953459 SDNY_GM_ 00041862 CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) N DB-SDNY-0004686 FIDENTIAL EFTA 00152471 EFTA01285565