EFTA Document EFTA01286051

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. ',larch 1.2016 to Mach 31. 2016 Summary of Account Balance(%) Account • • N Balance For personal assistance call: 1j Litchford Balance Business Checking Ilcgiming Balance as of March 1, 2016 S61.227.82 $61,227.82 Deposit% and Other Credit' 50.00 Checks Paid $0.00 AIM and Debit Card Withdrassals 50.00 Stake Charges and Other lees 50.00 Other Debits $0 00 Ending Balance as of March 31.2016 Trams:lion l)etail Date Description Debit $61.227.82 Credit Beginning Balance ax of March I, 2016 $61,227.82 No Activity Ending Helmet as of March 31, 2016 Service Charges and Other Fees Total NSF Mum item fees for this sm.:meat period (0.00 ) $0.00 $0.00 $61,227.82 Total NSF return item fees for this calendar year $0.00 Total Overdraft Ms for this statement period $0.00 Total Overdraft Ices for this calendar scar $0.00 All items ale credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_ 00042465 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SONY-0005289 EFTA_00153074 EFTA01286051 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or %Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. %M Banking Team - NYC20-0102. New York Na. York 10154 as soon as you cant 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 the error or problem appears,. • Tell or your name and account number - Describe the envy or transfer you arc unsure about. and explain gm clearly as you can why you believe it is an error or why you need more information • Tell it. 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 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 takies us to complete our investigation. At the conclusion of our involigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at H366362-4796 if your statement is incorrect or if y041 need more information about any non-electronic funds tr.uwastions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Tens 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042466 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) DB-SDNY-0005290 NFIDENTIAL EFTA_00153075 EFTA01286052