EFTA Document EFTA01285985

Deutsche Bank E l Deutsche Bank Dust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, 03 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. February 1 2016 to February 29. 2016 Summary of Account Balance(s) Account Balance For personal assistance call: 1j Litchford 4 Enclosunat Balance Businew Checking 561.227.82 Ilegiming Balance as of February I. 2016 $A2,355.07 II:posits and (Mier Credit. S3.00 Checks Paid (S21127.25 ) ATM and Debit Card WitikIrmals 50.00 Service Charges and Other Fees $0.00 Caller Debits SO 00 Ending Balance as of February 29. 2016 Trams:non Detail Date Description Debit $61.22782 Credit Beginning Balance at of Febnury I, 2016 582.355.07 02-01 Check 1092 (1564.85 ) 80,790.22 0240 Check 1205 (6,908.40 ) 71881.82 02.12 Check 1093 (1200.00 ) 61881.82 02-IS Check 1094 (654.00 ) 61.227.82 Ending Balance as of February 29. 2016 (21,127.25 ) 30.00 S61,227.82 Checks Paid Number Date Amount Number Date Amount Number Dale 1092 02-01 1,564.85 1094 02-18 654.00 • Skip in died, wyuclux 1093 02-12 12,000.00 1205 • 02-10 6.908.40 Amount All items we credited subject to final collection and receipt of proceed, in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of 3 EDNY_GM_ 00042396 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005220 EFTA_00153005 EFTA01285985 Deutsche Bank Service Charges and Other Fees Total NSF mum item Fees for this statement period S000 Total NSF return item lets fix this calendar year 50.00 Total Overdraft fees for this statement period $000 Total Overdraft lea to this calendar soar 50.00 All items am credited subject in final elk lion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 42953459 2 or 3 SDNY_GM_ 00042397 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL DB-SONY-0005221 EFTA_00 153006 EFTA01285986 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tani Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New York 10154 as soar as you Ban. if sou 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emu 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 re the dollar amount of the suspected error Please note that if you initially provide the above information to its 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 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 Bank immediately at l-866.362-4796 if your statement is incorrect or if you need nxne information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must noifs the Rink in writing no later than 30 days after the statement was made available to you. Please see sow -lane and Conditions for further information on the terms governing your account. 3. Vailing ['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 1.866.462.4796 to find out whether the deposit has been made. 42953459 SDNY_GM_00042398 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005222 EFTA_00153007 EFTA01285987