EFTA Document EFTA01285441

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, INC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. April 1.2015 to April 30.2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Enclosures Balance Businaa Checking 42.953459 597397.79 liegiming Balance st of April I. 2015 5141.463.87 IKposits and Other Creklit, 93.00 Checks Paid (M4.066.02t ) ATM and Dchit Card Withdrnials 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of April 30. 2015 Transaction Detail Date Description Debit 597.39779 Credit Beginning Balance as of April 1, 2015 5141,463.87 0401 Check 1047 (14100.00 ) 127,463.87 04-03 Chock 1045 (332.00 ) 127.131.87 04-06 Check 1046 (685.50 ) 126.446.37 04-23 Cheek 1048 (1.224.50 ) 125.22117 04-23 Cheek 1049 (27.824.08 ) 97397.79 Ending Balance as of April 30. 2015 (44.066.08 ) S0.00 597397.79 Cheeks Paid Number Date Amount Number Date Amount Number Date 04-01 14,000.00 1049 04-23 04-23 1.22450 1045 04-03 332.00 1047 1046 04.06 685.50 1048 Amount 27.824.08 MI items av credited subject to final collectice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas 42953459 I oft SDNY_GM_00041703 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004527 EFTA 00152312 EFTA01285441 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices ler this statement period S000 Total NSF return item lees for this calendar year $0.00 Total Overdraft ices for this statement period $000 Total Overdraft lees fix this calendar war S0.00 NI items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to amt accepted by Deutsche Bank Trust Company Americas 42953459 2 or 3 SDNY_GM_ 00041704 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL DB-SDNY-0004528 EFTA 00152313 EFTA01285442 Deutsche Bank 0 In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Lkulsche Rank Fns Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York New York 10154 as soon as you eon 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. • Tell us >own:tine and account number - Describe the envy 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 us the dollar amount of the suspected error Please nee that if you initially provide the above information to irc 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 tunount 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 invatigation we will inform you of our roans. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if yon need molt information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than 30 days after the 'raiment was made available to you. Please see roarTerms and Conditions for flintie r information 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 person or company, you can telephone us at 1.866-362-47% to find out whether the deposit has been made. 42953459 SDNY_GM_0CO41705 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N DB-SDNY-0004529 RID ENTIAL EFTA 00152314 EFTA01285443