EFTA01286430.pdf

Deutsche Bank
Deutsche Bank Toxin Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
.IEGE, INC
6100 RED HOOK QUARTER, 133
St THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal ksistance call:
October 1.2016 to October 31. 2016
Summary of Account Balance(s)
Account • • N Balance
Bminna C'hecting S923.895.56
Beginning Balance at of October I. 2016 $149645.56
Deposits and Other Credit. $R I 5.750.00
Cbc:lo Paid $0.00
AIM and Dcbit Card Withdraoali. 50.00
Service Charges and Other Fees 50.00
Other Egbits ($41500.00 )
Ending Balance as of October 31. 2016 S923.895.56
Tranaktion Detail
Date Description Debit Clgdit Balance
Beginning Balance 3:4 of October 1, 2016 8149,645.56
10.24 k Incoming Money Trial 2.230.00 131,895.36
ORG-6900891406 Fl TURBINE POWER INC
8195 W NMI AVE HIALEAH FL .33014
1024MMOEMP.14000016
10.24 g Incoming Money Tmsf 813,500.00 963,395.56
ORG- 1000002392 BLANBERG.GRAYSON & K
UKOFF P.A. 25 SE 2ND AVENUE. SUITE 7
1024NINIQEMPDI000084
10-24 14 Outgoing Money Trnsf (9.500.00 ) 955.895.56
TO SUNTRUST BANK A/C 1000157195693 A
ORATION SALES AND MAINT INC
All items are credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Debit Credit Bidance
10-26 # Outgoing Money Tntsf (32.000.00 ) 921895.56
TO BANK OF AMERICA. N.A. NY NC 898
064645723 LELAC AEROSPACE LAX
Ending Balance as of October 31. 2016 (41.500.00 ) S815.750.00 5923195.56
Deposits and Other Credits
Date Description Amount
10-24 Incoming Money Trust $2,250.00
10-24 Incoming Money Tmsf 12311500.00
Sea iet Charges and Other Fees
Total NSF mum item fees for this statement period MOO
Total NSF return item fees for this calendar year $0.00
Total Overdraft fay for this statement period $0.00
Total Overdraft lees for this calendar %car $0.00
Other Debits
Date Description Amount
10-24 Outgoing Money Trind (89.500.00 )
10-26 Outgoing Money Trier ($32.000.00 )
kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 front you no later 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 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 enor 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
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