EFTA01284306
Dataset 10 · 3 pages · 157 KB · 669 words
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Deutsche Bank ID Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WOE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: , November 1.2013 to November 30. 2013 Summary of Account Balance(s) I Enclosures Account ter Balance Business Checking $303177.86 liegiming Balance as of No ember 1. 2013 $200.000.00 IN:posits and Other Credit' 5104.927.86 Checks Paid ($1,050.00 ) ATNI and Debit Card Withdrauals 50.00 &nice Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 S303,877.86 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of November 1. 2013 $200,000.00 11431 k Incoming Money Trod 10027.86 304.927.86 ORG-739474340 JEGE INC 6100 RED 1100 K QUARTER 133 STTHOMAS VI 00802- DOIBIQGC04COD9894 II -IS Check 1001 (1.050.00 ) 303277.86 Ealing Balance as of November 30. 2013 (1.050.00 ) $104,927.86 $303277.86 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11-15 1.05000 All items an credited subject to final collection and receipt of pox:eats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953459 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040290 DB-SONY-0003114 EFTA_00150899 EFTA01284306 Deutsche Bank Deposits and Other Credit. Date Description Amount 11-01 Incoming %tones Tntsf SI04.927.86 Senicc Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar sear 50.00 Overdraft fees for this statement period 5000 Overdraft fees for this calendar year $0.00 items an credited subject to final collection and receipt of proceeds in cash ea 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_00040291 DB-SDNY-0003115 EFTA_00150900 EFTA01284307 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. PN.N1 Banking Team - NYC20-0102. New York New York 10154 as sown 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 NIUST hear from you no law than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unmue about. and explain as clearly you can why you believe it is an error or why you need more infominion (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 ID 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 tlw conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic funds trawasiions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than 60 days after the statement was made available to you. Please see your Taut' and Conditions for further inhumation on the terms governing your account. 3. VerillSing Preauthozized Credits: If you have arranged to have direst deposits made to your ao:ount 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_00040292 DB-SDNY-0003116 EFTA_00150901 EFTA01284308