EFTA01287508.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
.IEGE, INC
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
For personal assistance call:
Stewart Oldfield
April I. 2018 to April 30.2018
Summary of Account Balance(s) Endow*.
Account Account Number Balance
Busina.s Checking S9.077.55
liegiming Balance at of April I. 2118 S9.253.55
Deposits and (Mier Credits $536.00
Checks Paid (S712.00 )
ATN1 and Debit Card Withdrawals 50.00
Sauce Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of April 30. 2018 59.077.55
Transaction Iktail
Date Description Dam Credit Balance
Begiming Balance as of April 1, 2018 $9,233.55
04.11 g Cash Mgml Tall Cr 336.00 9,789.55
REF 10109071, FUNDS TRANSFER ERNI
DEP 35269691 FROM
04-11 Check 1111 (712.00 ) 9.077.55
Ending Balance as of April 30, 2018 (712.00 ) $536.00 £9,077.55
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
IIII 04-11 712.00
MI items an 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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EFTA01287508

Deutsche Bank
Deposits and Other Credits
Date Description Amount
04-II Cash Mput Trsfr Cr 5536.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 9000
Total NSF Mum item fees for this calendar year SOMO
Total therdrall fees for this statement period 50.00
Total Overdraft 1...e% 14 this calendar year 50.00
All items are credited subject to final collecticei and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007119
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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 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 front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
42953459 SDNY_GM_00044296
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007120
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