EFTA Document EFTA01286917

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Account Mamba Balance For personal assistance call: Stewart Oldficld 212-454-2881 Balance Business Checking 42.953459 5963.187.55 liegiming Balance st of July I. 2017 $963,187.55 Deposits and Other Credits 53.00 Checks Paid $3.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of July 31. 2017 Transaction Detail Date Description Debit S963.187.55 Credit Beginning Balance at of July 1. 2017 $963,187.55 No Activity Ending Balance as of July 31, 2017 Service Charges and Other Fees Total NSF return item foes for this SI3le111O11 periOd (0.00 ) S0.00 $0.00 $963,187.55 Total NSF return item fees for this calendar v car $0.00 Mg Overdraft tea for Nis gat:Ina-En pariod $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953459 1 of 2 SDNY_GM_0CO43539 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006363 EFTA_00154148 EFTA01286917 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 front 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 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42953459 SDNY_GM_00043540 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006364 EFFA_00154149 EFTA01286918