EFTA01286378.pdf

Deutsche Bank El
Deutsche Bank 'Bust Co. Americas
345 Park Avenue - NYC20-0102
Nev York. NY 10154
.1EGE, INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Stewart Oldfield
September 1. 2016 to September 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business Checking 42.953459 5149.645.56
Beginning Balance as of September 1. 2016 S149.645.56
lkiwsits and Other Credits 50.00
Checks Paid 50. 00
AIM and Debit Card Withdraisals $0.00
Service Charges and Other Fees 50.00
Other Debits $0 00
Ending Balance as of September 30. 2016 5149.645.56
Transaction Iktail
Date Description Debit Credit Balance
Beginning Balance as of September 1. 2016 $149,645.56
No Actisity
Ending Balance as of September 30, 2016 (000 ) S0.00 5149,645.56
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Mg Overdraft fea for Nis statement period $0.00
Total Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953459
I of 2 SDNY_GM_00042873
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005697
EFTA 00153482
EFTA01286378

Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the time or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why' you
need more infonnation
• 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 esquire 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 our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any b114/11 error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made.
42953459 SDNY_GM_00042874
.12
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005698
EFFA_00153483
EFTA01286379