EFTA Document EFTA01285824

Deutsche Bank E l Deutsche Bank 'Bust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER, 83 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1. 2015 to Novemba 30.2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: 1j Litchford 5 Enelosungt Balance Business Chitin Beginning Balance as of N.'sember I. 2ol 5 5102.447.00 5110,773.88 Deposits and (Mier Crod its 550.000.00 Checks Paid ($58,326.88 ) ATM and Debit Card Withdra,‘ als 50.00 Service Charges and Other Ice. 9100 Other Debits 50 00 Ending Balance as of November 30. 2015 Transaction Detail Date Description Debit 5101447.00 Credit Beginning Balance as of November I. 2015 5110,773.88 11-02 Check 1075 (180.20 ) 110,593.68 11.10 g Transfer Of Funds Cr TRANSFER FROM ACCOUNT 50,000.00 160,59168 11.16 Check 1079 (46.673.25 ) 113.920.43 11-17 Chest 1078 (1.995.43 ) 111.925.00 11.17 Check 1076 (2.000.00 ) 109.925.00 11-19 Check 1077 (7A78.00 ) 102.447.00 Ending Balance as of November 30. 2015 (58,326.88 ) 550.000.00 5102.447.00 All items an credited subject to final collediem and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I oft SDNY_GM_ 00042196 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005020 EFTA 00152805 EFTA01285824 Deutsche Bank 0 Amount Number Date Amount Number Date Amount 11-02 180.20 1077 11-19 7.478.00 1079 11-16 46.673.25 11-17 2.000.00 1078 11-17 1,995.43 Deposits and Other Credits Date Description 11.10 Transfer Of Funds Cr $30,000.00 Amount Senk-e Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees fee this calendar year $0.00 Total Overdraft lees for this statement period 50.00 Taal Overdraft lea for ibis calendar sear 50.00 All items arc 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 of SDNY_GM_00042197 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL DB-SDNY-0005021 IN EFTA 00152806 EFTA01285825 Deutsche Bank 0 In Case of Enron or Quations I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Unit to us at Lkulsche Bank Trust Company Americas. 345 Park AVcilOc. WN1 Banking learn - 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 informations about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more inform:Mon • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 acoounts) to do this. we will provisionally credit your account for the runotart 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 elixir invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1-866362-4796 if your stateman is incorrect or if gosh need more inlirmigion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see sow -tcnns and Conditions for further infonnarion on the terms governing your account. 3. Vent :0ng ['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 1.866-362.47% to find out whether rhe deposit has been made. 42931439 SDNY_GM_ 00042198 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005022 RID ENTIAL EFTA 00152807 EFTA01285826