EFTA Document EFTA01285877

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED HOOK QUARTER. B3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. December 1. 2015 to December 31. 2015 Summary of Account Balance(s) Account Acct. Number Balance For personal a sislane call: Jj Litehfonl 2 Enclosures Balance Business Checking 560397.32 Beginning Balance a% of Decemlx-r 1. 2015 $102.447.00 Deposits and Other Cn.slits. 8100.000.00 Checks Paid ($101 323.68 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (840.726.00 ) Ending Balance as of December 31. 2015 Transaction Wail Date Description Debit 860.397.32 Credit Beginning Balance as of December I, 2015 S102,447.00 12.17 i Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 100,000.00 20;447.00 12-17 Check 1080 (473.68 ) 201.97132 12-24 Check 1081 (100.850.00 ) 101.123.32 12-29 a Outgoing Money Trust TO SUNTRUST BANK AiC 1000157195693 TAN1BAUGH AVIATION S (40.72600 ) 60.39732 Ending Balance as of December 31. 2015 (142.049.68 ) 8100.000.00 560.397.32 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas. 42953459 I of 3 SDNY_GM_ 00042262 CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c ) FIDENTIAL DB-SDNY-0005086 EFTA 00152871 EFTA01285877 Deutsche Bank Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1080 12-17 473.68 1081 12-24 100150.00 Deposits and Other Credits Date Description Amount 12.17 Tramcar Of Funds Cr $100000.00 Service Charges and Other Fees Total NSF return item fees for this maremeni period $0.00 Total NSF rearm item fees for this calendar Year sou> Total Overdraft lees for this statement period $0.00 Total Overdraft lees for this calendar Year $0.00 Other Dchits Date lkseription Amount 12-29 Outgoing Money lend' (S40.726.04) ) NI items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico& 42953459 2 of 3 SDNY_GM_ 00042263 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0005087 EFTA_00I 52872 EFTA01285878 Deutsche Bank 0 In Case of Futon or Questions I. Decimate Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - 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 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 FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error 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 is. the dollar amount of the suspected error Please nine that if you initially provide the above int-amnion to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any arm 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 anoint 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•tilectronic Funds Transfers Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if yon need more inlimartion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see yaw -terms and Conditions for funlic-r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 42953459 SDNY_GM_ 00042264 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005088 RID ENTIAL EFTA_00152873 EFTA01285879