EFTA Document EFTA01285014

Deutsche Bank Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account ACCOUlli Number Balance For personal assistance call: I Melo:urns Balance Businea Checking 42.953459 $204.949.74 Beginning Balance at of July I. 2014 $209.949.74 Ikposits and Other Crohn. $0.00 Checks Paid (55 000.00 ) AIM and Ikhit Card Withdrimals 50.00 Service Charges and Other Fees 9100 Other Debits SO 00 Fading Balance as of July 31. 2014 Trans:non Detail Date Description Debit 5204.949.74 Credit Beginning Balance ai of July I. 2014 S209,949.74 07-09 Check 1015 (5.000.00 ) 204,949.74 Fading Balance as ofluly 31, 2014 (5,000.00 ) $0.00 5204,949.74 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1015 07-09 5.000.00 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 I or 3 SDNY_GM_ 00041159 CONFIDENTIAL - PURSUANT TO FED. R. c9I F N(c) IDENTIAL DB-SDNY-0003983 EFTA_00151768 EFTA01285014 Deutsche Bank Service Charges and (Mei Fees NSF return item lees for this statement period 5000 NSF mum item fees for this ealendar scar $0.00 Overdraft fees for this statement period 5000 Overdraft rocs for this calendar sear $0.00 All items at credited subject to final collesiion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953459 2 of 3 SDNY_DM_00041160 CONFIDENTIAL - PURSUANT TO FED. R. c9IN(c) DB-SDNY-0003984 IDENTIAL EFTA_0015 1769 EFTA01285015 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'trust Company Americas. 345 Park Avenue. P3VNI Banking 'ream - NYC20-0102. New York New York 10154 as soca as you can. if >ou 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 Ow error or problem app.:anal (1)Tell m your name and to:count number. (2) Describe the error or transfer you are untrue about. and explain as deafly as you can why you believe it is an error or why you need more information (3)Tell re- the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within I0 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 :unman 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-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see vow Terms and Conditions for further infonnalion on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953459 SDNY_GM_000411131 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0003985 EFTA_00151770 EFTA01285016