EFTA01286051.pdf

Deutsche Bank
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
.1EGE, INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
1j Litchford
',larch 1.2016 to Mach 31. 2016
Summary of Account Balance(%)
Account • • N Balance
Business Checking S61.227.82
Ilcgiming Balance as of March 1, 2016 $61,227.82
Deposit% and Other Credit' 50.00
Checks Paid $0.00
AIM and Debit Card Withdrassals 50.00
Stake Charges and Other lees 50.00
Other Debits $0 00
Ending Balance as of March 31.2016 $61.227.82
Trams:lion l)etail
Date Description Debit Credit Balance
Beginning Balance ax of March I, 2016 $61,227.82
No Activity
Ending Helmet as of March 31, 2016 (0.00 ) $0.00 $61,227.82
Service Charges and Other Fees
Total NSF Mum item fees for this sm.:meat period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft Ms for this statement period $0.00
Total Overdraft Ices for this calendar scar $0.00
All items ale credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 2 SDNY_GM_0 0042465
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) DB-SONY-0005289
EFTA_00153074
EFTA01286051

Deutsche Bank
El
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or %Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. %M Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you cant 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appears,.
• Tell or your name and account number
- Describe the envy or transfer you arc unsure about. and explain gm clearly as you can why you believe it is an error or why you
need more information
• Tell it. 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 takies us to complete our investigation. At the conclusion of our involigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at H366362-4796 if your statement is incorrect or if y041 need more information about any non-electronic
funds tr.uwastions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your Tens and Conditions for further information on the terms
governing your account
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account 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_0 0042466
NFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) DB-SDNY-0005290
EFTA_00153075
EFTA01286052