EFTA Document EFTA01285926

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Jj Litchford January 1. 2016 to January 31. 2016 Summary of Accounl Balance(s) Account Buttinea Checking Account Number Balance $82.355.07 Ilegiming Balance at ofJanuary I. 2016 S60.302.32 lkixIsits and (Mier Crtalits S100.000.00 Checks Paid (k.16,075.53 ..V1k1 and Dchn Card Withdra6 its 50.00 Service Charges and Other Ices 50.00 Other INblis (541966.72 ) Ending Balance as of January 31. 2016 582.355.07 7 ElICIOMINS Transaction l)etail Dale Description Debit Credit Balance Beginning Balance as of January 1.2016 $60,397.32 01-04 Check 1082 (9.909.38 ) 50,487.94 01-06 a Transfer Of Funds Cr 100.000.00 150,487.94 TRANSFER FROM ACCOUNT 35266976 01.11 Cheek 1088 01-13 Check 1086 01.13 Check 1087 01-13 am* 1089 01-13 Check 1090 01-15 # Outgoing Money Trust TO COMER1CA DANK AC 1851442655 DANT AN AIR SERVICES. INC. (4.063.50 ) (3.264.52 ) (2.748.00 ) (15.000.00 ) (290A3 ) (41.966.72 ) 146.424.44 143.159.92 140.411.92 125.411.92 125.121.79 83.155.07 All items are credited :abject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 3 SDNY_DM_00042329 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005153 EFTA 00152938 EFTA01285926 Deutsche Bank El Date Description Debit 01-20 Check 1091 (800.00 ) Ending Balance as of -lamely 31. 2016 (78.042.25 ) Credit 5100.000.00 Balance 82355.07 582,355.07 Checks Paid Number Date Arnaud Number Date Amount Number Date Amount 1082 01.04 9909.38 1088 01-11 4.06150 1091 01.20 800.00 1086 • 01.13 3,264.52 1089 01.13 15.000.00 • Skip in check sequence 1087 01.13 2,748.00 1090 01.13 290.13 Deposits and Other Credit Dale Descnption Amount 01-06 Transfer tit I toots Cr S100.000.00 Service Charges and Other fee.. Tool NSF return item fees fee this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 80.00 Total Overdraft fees fee this calendar year 50.00 Other Debits Date Description Amount 01.15 Outgoing Money Tmsf ($41.966.72 ) Ul items arc credited subject h final vollection and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .America of SDNY_DAA_ 00042330 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005154 EFTA 00152939 EFTA01285927 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. Wry( 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 MUST hear front you no later that 60 days after we sent you the MSTstatement on which ih: error or problem appeared. • Tell us ewer name and account number - Describe the ems or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or saw 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 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 ow investigation. At the conclusion of ow 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 non-electronic funds transactions (checks or deposits) on this statement. If any nut error appears. >011 must nW ifv the [kink in writing no later than 30 day% after the statement was made available to you. Please see yow Terms and Conditions for further information on the terms governing your account. 3. Verihing ['reauthorized Credits If you have arranged to have direct deposits made to your amount 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. SDNY_GM_ 00042331 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005155 I EFTA 00152940 EFTA01285928