EFTA01284545

Deutsche Bank El Deutsche Bank Trust Co. AllItfiCali 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED 11OOK QUARTER, B3 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 November 13. 2013 to November 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Mundt Kirby Balance Elite Money Market Deposit Begiming Balance as of Nosember 13. 2013 50.00 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withilranals 90.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance at of November 13, 2013 No :Witt $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 S0.00 50.00 NSF return item Ices for this calendar year $0.00 Overdraft ices fir this statement period $0.00 Overdraft Ices for this calendar year $0.00 \II items are credited subject to final collession and receipt of proceeds in cash on by unconditional svedit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_GM_00040597 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003421 EFTA_00151206 EFTA01284545 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.006a Interest Earned This Period s000 biterett Paid Year To ❑ate $0.00 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00040598 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003422 EFTA 0()151207 EFTA01284546 Deutsche Bank In Case of Enos or Qumtions I. Electronic Funds Transfers: Telephone us at S or write bus at Deulaste Bank Ihrsi Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information abaul a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I) Tell us your naine and account number. (2) Describe the error or transfer you are unsure about. and explain as dearly need more infirmation. (3)Tell in the dollar amount of the suspected errer. you can why you believe it is an error or why you Please note that if you initially provide the above incarnation to us via telephone. we will require that you rend your complaint or inquiry in writing within 10 business da». We will investigate your complaint and will correct any error promptly. If we take more than 10 business sis» (or 20 dan for new accounts) to do this. we will provisionally credit your account fee 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 invetigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al (your statement is incorrect or if you need more information about any non-electronic funds tram-tenons (checks or deposits) on this statement. If aw such error appears. >ou must edify the hank in %%riling no later than 60 days after the statement was made available to you Please see sou -ferns and Conditions for further infonnation on the rems governing your aceount. 3. Verifying Preauthorizel 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 to find our Outlier the deposit has been made. CONFIDENTIAL SDNY_GM_00040599 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003423 EFTA_00151208 EFTA01284547