EFTA Document EFTA01285624

Deutsche Bank Deutsche Bank 'Bust 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 1.2015 to Jul) 31. 2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby I Enclosun:s Balance Businms C'heckina 5140842 30 11cgiming Balance at of July I. 2015 S41.527.80 Deposits and Other $100.000.00 Checks Paid CS685.50 ATM and Debit Card Withdraoals 50.00 Stake Charges and Other Fees 9100 Other Debits SO 00 Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit $140.842.30 Credit Beguiling Balance as of July 1. 2015 441,527.80 07.15 Check 1061 (685.50 ) 40,842.30 07-22 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100.000.00 140,842.30 Ending Balance as of July 31. 2015 (685.50 ) 5100.000.00 5140.842.30 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1061 07-15 685.50 Mims an credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 I of 3 SDNY_GM_ 00041930 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004754 EFTA (H) 152539 EFTA01285624 Deutsche Bank Deposits and Other Credits Dale Description 07-22 Transfer Of Funds Cr SI00.000.00 Amount Service Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Thal NSF mum item fees for this calendar year 50.00 Total Overdraft Be: for this Axemeni period $0.00 Tow Ovadrallka for this calendar vear 50.00 All items are credited subject to final collecticei and reixipt of proceed; in cash a by uncondilional credit to and acerpeetl by Deutsche Bank Trust Company Americas 42953459 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R.c9Ine FIDENTIAL SDNY_GM_00041931 DB-SDNY-000475$ EFTA_00I 52540 EFTA01285625 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Trawlers Telephone us at 1 or %Wilt 10 us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na' York 10154 as soon 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 MtISI hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us >ow name and account number - Describe the erne 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 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 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 fee 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 invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such crux appears. you must notify the Ikeik in suiting no later than 30 days after the statement was made available to you. Please see sow Tema and Conditions for funlw r inhumation on the terms governing your account. 3. Vending Preauthorized Credits If you have arranged to have direst &pans made to your account at least once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. 42953459 SDNY_GM_00041932 CONFIDENTIAL - PURSUANT TO FED R c9r. u(e) IDENTIAL NF DB-SDNY-0004756 EFTA_00152541 EFTA01285626