EFTA01288191.pdf

Deutsche Bank El
Deutsche Bank Must Co .Amcrieas
- NYC20-0102
New York. NY 10154
FM I \\I I .
ST. THOMAS 00802
LNITF.D STATES MON ISLANDS
For personal assistance call:
Steuart Oldficld
January 1.2019 to January 31.2019
Summary of Account Balance(s)
Account Account Number Balance
Businea Checking S497 882 14
Beginning Balance as alarm:try I. 2019 597.88214
Deposits and Other Credits 5500.000.00
Checks Paid 50.00
VIM and D.:bit Card Withdrmals 50.00
Service Charges and Other Fees 4100
Other Debits (5100 000 00 )
Ending Balance as of January 31. 2019 5497.882.14
Tr...action l)etail
Dale Description Debit Credit Balance
Beginning Balance at of January I. 2019 S97.882.I4
01.11 a Cash Mgmt Tar Cr 500,00600 597.882.14
REF 01110361. FUNDS TRANSFER FRM
DEP 44129244 FROM
01.11 a Outgoing Money Trial (100,000.00 ) 497.882.14
TO INTF.RAUDI BANK .A,C EllE
NNE BINANT
Ending Balance as of January 31. 2019 (100.000.00 ) 5500.000.00 5497.882.14
Deposits and Other Credits
Dale Description Amount
01.11 Cash Mgrni Tn.& Cr 5500.000.00
All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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EFTA01288191

Deutsche Bank
Service Clurges and Other Fees
Tout NSF return item ices ler this statement period $0 00
Total NSF return item legs for this calendar year $0.00
Total Overdraft reel; for this statement period 50 00
Total Overdraft lea to this calendar year $0.00
Other Debits
Date Description \mount
01.11 Outgoing Money Tmsf ($100.0(0.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas
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EFTA01288192

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Ranking Team -
NYC20•0102. New York Nay 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
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 ma 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 error 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 snore 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 Terms and Conditions for further information on the ten
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Rank Trust Company .Americas. Member FDIC
.12,X,7 I 21 SDNY_GM_00045154
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007978
EFTA_00 155763
EFTA01288193