EFTA01284300
Dataset 10 · 3 pages · 159 KB · 675 words
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Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby November 1.2013 to November 30. 2013 212454-6439 Summary of Accouril Balance(%) 1 Enclosures Account AIX011a Number Balance Business Checking 42.953.459 5303.877.86 Beginning Balance as of N.o co)." I. 2013 5200.000.00 Deposits and Other Credits $104.927.86 Checks Paid ($1,050.00 ) ATM and Debit Card 1,301 Iraoerns 30.00 Service Charges and Other lees 50.00 Other Cabits $O 00 Ending Balance as of November 30. 2013 S303,877.86 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of November I. 2013 $200,000.00 11-01 a Incoming Money Tim( 104,927.86 304.927.86 ORG-739474340 SEGE INC 6100 RED 11OO K QUARTER 133 ST THOMAS VI 00802- II0IBIQGC04C0D9894 II -I5 Check 1001 (1.050.00 ) 303277.86 Ending Bahasa as of November 30. 2013 (1.050.00 ) S104.927.86 $303277.86 Checks Paid Number Date .Amotut Number Date Amount Number Date Amount 1001 11-15 1.050.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953459 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040284 DB-SDNY-0003108 EFTA_00150893 EFTA01284300 Deutsche Bank Deposits and Oilier Credits Date Description Amount 11-01 Incoming Money Tmsf 5104.927.86 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar sear $0.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of pruceeiki in cash a by unconditional toed* to and accepted by Deutsche Bank Trust Company Americas 42953459 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040285 DB-SDNY-0003109 EFTA_(()150894 EFTA01284301 Deutsche Bank El In Case of Fawn 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. P%VNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or rewipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We Mt hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or tranyfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more inliiminion about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. you must notify the !kink in %wiling no later than 60 days after the statement was made available to you. Please see your Termsand Conditions for limber infonnnion on the terms governing your account. 3. VeriRing Preauthozized Credits: If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953459 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040286 DB-SDNY-0003110 EFTA_00150895 EFTA01284302