EFTA Document EFTA01286378

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 .1EGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking 42.953459 5149.645.56 Beginning Balance as of September 1. 2016 S149.645.56 lkiwsits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdraisals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2016 Transaction Iktail Date Description Debit 5149.645.56 Credit Beginning Balance as of September 1. 2016 $149,645.56 No Actisity Ending Balance as of September 30, 2016 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 5149,645.56 Total NSF return item fees for this calendar year $0.00 Mg Overdraft fea for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 I of 2 SDNY_GM_00042873 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005697 EFTA 00153482 EFTA01286378 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 the error or problem appeared. • Tell us your name and account number - Describe the time 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 infonnation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may esquire 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any b11/411 error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized 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 the deposit has been made. 42953459 SDNY_GM_00042874 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005698 EFFA_00153483 EFTA01286379