EFTA Document EFTA01286275

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assisiance call: Stewart Oldfield July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Businew Checking Account Number Balance 5103.495.56 11cgiming Balance as of July I. 2016 Deposits and Other Credits Checks Paid ATM and Debit Card Withdranals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2016 SI0L776.76 50.00 (S281.20 ) $0.00 $0.00 $0 00 S103.493.56 I Enclosuns Trennwtion Detail Date Description Debit Credit Balance Beginning Balance as of July 1. 2016 $103,776.76 07-27 Cheek 1103 (281.20 ) 103,495.56 Ending Balance as ofluly 31, 2016 (281.20 ) S0.00 $103,495.56 Checks Paid Number Date Amount Number Date Amount Number Date Aznount 1103 07-27 281.20 All items an credited subject to final collesnon and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_ 00042737 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005561 EFTA_00153346 EFTA01286275 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period 50.00 Total NSF return item ices for this calendar sear 50.00 Total Overdraft fees for this asuman period $0.00 Total Overdraft foes for this calendar year $0.00 All items an credited subject to final collesiion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 2 of 3 SDNY_GM_ 00042738 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005562 EFTA_00 153347 EFTA01286276 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1 or Nit to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as sown as you can. if you think your statement or receipt is strong 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 aka we sent you the FIRSTstatement on which the enur or problem appeared. • Tell us sour name and account number - Describe the awe 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 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 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•tilectronic Funds Transfers Contact the Bank immediately at I (your statement is incorrect or if yon need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for flintier infonnaion on the terms governing your account 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your WI:Mint at least once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. SDNY_GM_ 00042739 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) RDENTIAL DB-SONY-0005563 EFTA_00153348 EFTA01286277