EFTA01253540

Deutsche Bank El Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, IYC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby August 1.2015 to August 31. 2015 Summary of Account Balance(%) 4 Fnolotomm Account Account Number Balance Business ekes-kinR 5122.660.30 Bs-aiming Balance as of August I. 2015 5140.842.30 IKposits and Other Credit' $0.00 Checks Paid (SIS.1.82.00 ) ATM and Dcbit Card With3IrmaIs 50.00 savkv Charges and Other fees 9).00 Other lkbits 50 00 Wing Balance as of August 31. 2015 $122.660.30 Transaction Detail Dale Descriplion Debit Credit Bahmee Beginning Balance as of August I, 2015 $140,842.30 08.05 Check 1062 (403.00 ) 140,442.30 08-19 Check 1067 (11.182-00 ) 129.260.30 08-20 Check 1065 (600.00 ) 128.660.30 08-25 Check 1066 (6.000.00 ) 122.660.30 Ending Balance as of August 31. 2015 (18,182.00 ) $0.00 5122.660.30 Chocks Paid Number 1)ate Number Date Amount Number Dale Amount 1062 08-05 400.00 1066 08-25 6.000.00 • Skip in check sequence 1065 • 08-20 600.00 1067 0819 11.182.00 All items se credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_0CO42001 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL IN DB-SDNY-0004825 EFTA_00152610 EFTA01253540 Deutsche Bank Service Charges and Other Fees Total NSF room item fees for this statement period S0B0 Total NSF return itetn fees lie this calendar year S0.00 'fetal Overdraft fees fee this statement period $0.00 Total Overdraft fm for this calendar year $0.00 items an credited subject to final collection and receipt of pruceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00042002 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) FIDENTIAL DB-SDNY-0004826 EFTA 0015261I EFTA01253541 Deutsche Bank El In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or ovine to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - 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 hem front you no later than 60 days after we sent you the HESTstatement on which the 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 error or why you need more information • Tell in the dollar amount of llw 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 dayx. 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 fa the amount you think is in error, so that you will have the use of the money during the time it talon 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 Bank immediately at 1-866-362-4796 if your statement is int-on-ea or if you need more information about any non-electronic funds transactions (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 Ten: and Conditions for further infommion on the terms governing your account. 3. VeriBing Preauthorims1 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_00042003 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N RIDENTIAL DB-SDNY-0004827 EFTA_00152612 EFTA01253542