Deutsche Bank El

Deutsche Bank El Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED IIOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. August 1. 2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Business Checking Beginning Balance as of August I, 2016 S149.645.56 5103.495.56 Deposits and Other Credits $50.000.00 Checks Paid (53 .850.00 ) ATM and Debit Card Withdrmals 50.00 Sent Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2016 Transaction 1)etail Date Description Debit 5149.645.56 Credit Beginning Balance as of August 1, 2016 $103,495.56 08.29 Check 1105 (3.850.00 ) 99,645.56 08-31 a Incoming Money Trust 0110=898064645723 LE LAC AEROSPACE, 1.1.O 6400 BOYNTON BEACH BIND UNIT 74 50,000 00 149,645.56 Ending Balance as of August 31, 2016 (3.850AX) ) 550.00n00 5149.645.56 Checks Paid Number Date Amount Number Date Amount Number hale Amount 1105 08-29 3.85000 )11 items arc credited subject to final collection and receipt of proceobi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico I of 3 SDNY_GM_00042808 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005632 EFTA_00153417 EFTA01253631 Deutsche Bank Deposits and Other Credits Date lkseription Amount 08-31 incoming Money Tmsf $50.000.00 Senicc Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF mum ihtin toes for this calendar scar 50.00 Total therdrall lees for this :statement period SO 00 Total therdrall fees for this calendar year saw All items are credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00042809 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005633 EFTA_00153418 EFTA01253632 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 New York 10154 as soon as you can. if you think your gateman 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • 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 squire 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 such 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. SDNY_GM_00042810 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005634 EFTA_00153419 EFTA01253633