EFTA Document EFTA01287508

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Endow*. Balance Busina.s Checking S9.077.55 liegiming Balance at of April I. 2118 S9.253.55 Deposits and (Mier Credits $536.00 Checks Paid (S712.00 ) ATN1 and Debit Card Withdrawals 50.00 Sauce Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of April 30. 2018 Transaction Iktail Date Description Dam 59.077.55 Credit Begiming Balance as of April 1, 2018 $9,233.55 04.11 g Cash Mgml Tall Cr REF 10109071, FUNDS TRANSFER ERNI DEP 35269691 FROM 336.00 9,789.55 04-11 Check 1111 (712.00 ) 9.077.55 Ending Balance as of April 30, 2018 (712.00 ) $536.00 £9,077.55 Checks Paid Number Date Amount Number Date Amount Number Date Amount IIII 04-11 712.00 MI items an 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 I of 3 SDNY_GM_00044294 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007118 EFTA_00154903 EFTA01287508 Deutsche Bank Deposits and Other Credits Date Description 04-II Cash Mput Trsfr Cr 5536.00 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 9000 Total NSF Mum item fees for this calendar year SOMO Total therdrall fees for this statement period 50.00 Total Overdraft 1...e% 14 this calendar year 50.00 All items are credited subject to final collecticei and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 2 or 3 SDNY_GM_00044295 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007119 EFTA 00154904 EFTA01287509 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 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953459 SDNY_GM_00044296 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007120 EFTA_00154905 EFTA01287510