EFTA01286103.pdf

Deutsche Bank
El
Deutsche Bank Must 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.
For personal assistance call:
Paul Morris
April I. 2016 to April 30. 2016
Summary of Account Balance(s) 6 Enclosures
Account Account Number Balance
Businem C'heckinR 8128.923.87
Beginning Balance st of April I. 2016 561 227.82
IN:posits and Other Credit 5100.000.00
Checks Paid (S32,303.95 )
AIM and Debit Card Withdraoali. 50.00
Service Charges and Other Fees 50.00
Other Ikbits $0 00
Ending Balance as of April 30. 2016 5128,923.87
Dansaction l)etail
Date Description Debit Credit Balance
Beginning Balance as of April I. 2016 $61,227.82
04.05 II Cash M t Mir Cr 100,000.00 161,227.82
RE FUNDS TRANSFER ERNI
DF. FROM
04-05 Check (6.150.00 ) 155.07712
04-05 Check (1.268.83 ) 153.80199
04-15 Check (525.00 ) 153.283.99
04-18 Check (2.91158 ) 150370.41
04-18 Check (18.668.44 ) 131.701.97
04-27 Check (2.778.10 ) 128.923.87
Ending Balance as of April 30. 2016 (32.303.95 ) 8100.000.00 5128.923/7
\II items are credited NlIbit,43 h final collection and receipt of procemh in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
I of 1 SDNY_GM_0 0042532
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005356
EF1'A_00153141
EFTA01286103

Deutsche Bank
Checks Paid
tumben Date . \Trummor NUIllIbef i åte .Amount kimha lIa.: .1iiiiitair
04-05 1.268.83 04-18 18468.44 04-18 2O13.58
■ 04-05 6.150.00 t)4-1t 5 25 DO 04-27 2378.10
Deposits and Other Credits
Date Deseri ion Ørent
04-05 eash Mgmi Tritfr Cr 5100.000.00
Senko Charge,: and Other Feer.
Total N%F room korn feen for this statement period so.00
Total NSF teturn natt felni for this ealeastar rear s000
Total (n. erdrall fem for this statemeni period $0.00
Total (3terdrall reas for this ealendar sea( 50.00
Ml items me eredited nihh'ct to final collection and receipt of proceeth in eash a by uneondilirrnal oredd to and aecepled by Deutsche Bank Trust Company Anicrieas.
2 of 3 SCINY_GM_0 0042533
F l DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.Qa. v(e ) DB-SDNY-0005357
EFTA (H1153142
EFTA01286104

Deutsche Bank El
In Case of Favor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you ean 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 Iwo. than 60 days after we sent you the
FIRSTstatement 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 the suspected error
Please nine 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 ID 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 anoint 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 11w conclusion of our investigation. 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 infonnation about any non-electronic
funds tnumactions (checks or deposits) on this statement. If any such error appears. >4.11I MIMI notify the [kink in writing no later Than
30 days after the statement was made available to you. Please see yow Terms and Conditions for furtherinfonnation 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.
N ID SDNY_GM_0 0042534
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0005358
EFTA_00153143
EFTA01286105