EFTA Document EFTA01284820

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 EWE, INC 6100 RED HOOK QUARTER. 03 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. Mach 1. 2014 to March 31. 2014 Summary of Account Balance(%) Account • • `V Balance For personal assistance call: Amanda Kirby Balance Business Checking Beginning Balance at of March I, 2014 5218.959.74 $218.959.74 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrasals 9100 Service Charges and Other Fees 50.00 Other Debits $0 .00 Ending Balance as of March 31.2014 Transs.lion Detail Date Description Debit S218.959.74 Credit Beginning Balance as or March I, 2014 $218,959.74 No Activity Ending Balance as of March 31, 2014 Senice Charges and Other Fees NSF 'mum item fees for this statement period (0.00 ) S0.00 $0.00 5218,959.74 NSF return item lees fee this calendar year $0.00 Overdraft fees 14 this statement period $0.00 Ovcrdrall fees foe this calendar year $0.00 All items an credited subject to final collection and nseipt of proceeds in en!, sit by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 CONFIDENTIAL SDNY_GM_00040910 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003734 EFTA_001515I9 EFTA01284820 Deutsche Bank E l In Case of Exton or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trint Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Nen York 10154 as soca 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. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiation (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase mite that if you initially provide the above information to in via telephone. we will 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. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any no -electronic funds tr.umactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tents and Conditions for limber inhumation on the reruns governing your account. 3. Veribing Picauthorized 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 1.866-362.4796 to find out whether the deposit has been made. 42953459 CONFIDENTIAL SDNY_GM_00040911 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003735 EFTA_00151520 EFTA01284821