Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 St/1 I11ERN RNANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April 1.2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Mans 212-474-0701 Balance Business C'heckinR 5361 170 13 tic-Riming Balance as of April I. 20I 6 3361.170.13 Deposits and tither Credits $0.00 Checks Paid $0.00 ATNI and Itcbit Card Withdrmals 50.00 Stake Charges and Other Fees $0.00 Other Egbits $O 00 Ending Balance as of April 30. 2016 Traivaaion Detail Date Description Debit 5361.170.13 Credit Beginning Balance as of April 1. 2016 5361,170.13 No Activity Fading Balance as of April 30, 2016 Servkv Charges and Other Fees Total NSF Mum item foes fa this statement period MOO ) S0.00 $0.00 $361,170.13 Total NSF return item fees foe this calendar year $0.00 Taal Overdraft lea for this statemou period $0.00 Total Overdraft Ices for this calendar sear 50.00 kll gems 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 I oft SDNY_GAL0CO42524 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005348 EF1'A_00153133 EFTA01253607 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at S or Nit t0 us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the ear or transfer you arc unsure about. and explain as clearly as you on why you believe it is an OTOF 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 its 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks lW deposits) on this statement. limy such error appears. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you Please see your Tams and Conditions for further intonation 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 to find out whether the deposit has been made. SDNY_GM_ 00042525 CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) RDENTIAL N DB-SONY-0005349 EFTA_0015313,t EFTA01253608