EFTA01253629.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 St/1 II tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield August 1.2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance Business Checking 5139.471.98 Beginning Balance as of Augud I. 2016 $119,471.98 IN:posits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of August 31. 2016 5139.471.98 Tramotion 1)etail Date Description Debit Credit Bane Beginning Balance as of August 1. 2016 $139,471.98 No Activity Ending Balance as of August 31, 2016 (000 ) S0.00 $139,471.98 Service Charges and Other Fees Total NSF return item foes for this statement periol 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for Nis statement period $0.00 Total Overdraft fees for this calendar year $0.00 tll items ac credited subject to final collession and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico I of 2 SDNY_GM_00042797 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005621 EFTA_00153406 EFTA01253629 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 New York 10154 as soon as you can. if you think your gateman 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • 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 squire 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 such 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. SDNY_GM_00042798 .1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005622 EFFA_00153407 EFTA01253630