EFTA01286422.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
St/1 I 11ERN TRUST COMPANY. INC.
6100 RED 1400K QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
October 1.2016 to October 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR S214.471 98
Beginning Balance at of October I. 2016 $64.471.9S
Deposits and Other Credits SI sobactoo
Checks Paid 50.00
AIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 9).00
Other Debits 50 00
Ending Balance as of October 31. 2016 5214.471.98
Transaction 1)etail
Date Description Debit Credit Balance
Begiming Balance at of October 1, 2016 564,471.98
10.21 k Deposit 150,000.00 214,471.98
0150003520
Ending Balance as of October 31, 2016 moo ) $150,000.00 $214,471.98
Deposits and Other Credits
Date Description Amount
10-21 Deposit 5150.000.00
Ul items are credited subject to final collection and receipt of promedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
I of 3 SDNY_GM_00042928
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005752
EFTA_00153537
EFTA01286422

Deutsche Bank
Senice Charges and Other Fees
'Foul NSF Kiwi, item ices for this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft fers for this statement period $0.00
Total Overdraft rem for Otis calendar year $0.00
All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
2 of 3 SDNY_GM_00042929
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005753
EFTA_00 153538
EFTA01286423

Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness 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 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 error 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 ertor 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 more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in uniting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the deposit has been made.
SDNY_GM_00042930
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005754
EFTA_00153539
EFTA01286424