EFTA Document EFTA01288191

Deutsche Bank El Deutsche Bank Must Co .Amcrieas - NYC20-0102 New York. NY 10154 FM I \\I I . ST. THOMAS 00802 LNITF.D STATES MON ISLANDS January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldficld Balance Businea Checking S497 882 14 Beginning Balance as alarm:try I. 2019 597.88214 Deposits and Other Credits 5500.000.00 Checks Paid 50.00 VIM and D.:bit Card Withdrmals 50.00 Service Charges and Other Fees 4100 Other Debits (5100 000 00 ) Ending Balance as of January 31. 2019 Tr...action l)etail Dale Description Debit 5497.882.14 Credit Beginning Balance at of January I. 2019 S97.882.I4 01.11 a Cash Mgmt Tar Cr REF 01110361. FUNDS TRANSFER FRM DEP 44129244 FROM 500,00600 597.882.14 01.11 a Outgoing Money Trial TO INTF.RAUDI BANK .A,C EllE NNE BINANT (100,000.00 ) 497.882.14 Ending Balance as of January 31. 2019 Deposits and Other Credits (100.000.00 ) 5500.000.00 5497.882.14 Dale Description 01.11 Cash Mgrni Tn.& Cr 5500.000.00 Amount All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42967121 I of 3 SDNY_GM_00045152 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007976 EFTA_00155761 EFTA01288191 Deutsche Bank Service Clurges and Other Fees Tout NSF return item ices ler this statement period $0 00 Total NSF return item legs for this calendar year $0.00 Total Overdraft reel; for this statement period 50 00 Total Overdraft lea to this calendar year $0.00 Other Debits Date Description \mount 01.11 Outgoing Money Tmsf ($100.0(0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 42967121 2 of 3 SDNY_GM_00045153 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007977 EFTA (H) 155762 EFTA01288192 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team - NYC20•0102. New York Nay 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 than 60 days after we sent you the FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need snore information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the ten governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Rank Trust Company .Americas. Member FDIC .12,X,7 I 21 SDNY_GM_00045154 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007978 EFTA_00 155763 EFTA01288193