EFTA Document EFTA01285509

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SEGE INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby May I. 2015 to May 31. 2015 Summary of Account Balance(s) Account Businas C'heckinR Accowu Number Beginning Balance as of May 1, 2015 Deposits and Other Credit, Checks Paid AIM and Dthit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2015 Transaction 1)etail Date Description Debit Beginning Balance as of May 1. 2015 05-06 Check 1051 (360.00 05-07 Check 1050 (1,467.00 ) 05-21 Check 1052 (756.99 05-22 Check 1055 (1.000.00 05-27 # Outgoing Money Tine (37,910.00 ) TO SUNTRUST BANK A/C 1000157195693 S TAMBAUOII AVIATION 05-27 Check 1053 (743.50 ) 55.160.30 Ending Balance as of May 31. 2015 (42.237.49 ) S0.00 555.160.30 5 theloswea Balance S55 160 30 597.39779 50.00 (S(Afl) 50.00 50.00 (537910.00 555.160.30 Credit Balsam 497,397.79 97037.79 95,570.79 94 813.80 93 813.80 55,903.80 All items are credited subject to final collection and receipt of procee‘h in cash ix by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 of SDNY_GM_0CO41782 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004606 EFTA 00152391 EFTA01285509 Deutsche Bank Checks Paid Number Date Amount Number Date Amount Number Date Amount 1050 05-07 1.467.00 1052 05-21 756.99 1055 • 05-22 1.000.00 1051 05-06 360.00 1053 05-27 74150 • Skip in check sequence Senice Charges and Other Fees Tall NSF return item foes fa this statement period $0.00 Taal NSF return item fees for this calendar var $0.00 Taal Overdraft fem for this statement period $0.00 Taal therdrall tea for this calendar year $0.00 Other Debits Dale Description 05-27 Amount Outgoing Money Tmsf ($37.910.00 ) All items are credited subject to final can-lice and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953459 2 or 3 SDNY_GM_ 00041783 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) FIDENTIAL DB-SDNY-0004607 EFTA ((1152392 EFTA01285510 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Rank Trust Company Americas. 345 Park Avcwc. WM Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or reonpl is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Ian 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 era or transfer you are unsure about, and explain as clearly as you can why you believe it is an error 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 us via telephone. we may squire 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 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 invatigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. vox must notify the Rink in %wiling no later than 30 days after the statement was made available to you. Please see your -fawn and Conditions for further infonnnion on the terms governing your account. 3. Veining Preauthorized Credits If you have arranged to have direct deposits made to your account al 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. 42931459 SDNY_GM_ 00041784 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004608 I EFTA 00152393 EFTA01285511