EFTA01284564

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Business ekeckinR !lc-Riming Balance st of December 1. 2013 50 .00 50.00 Ikposits and ()titer Credits 50.00 Checks Paid 50 00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Tees $0.00 Other Debits SO 00 Ending Balance as of December 31.2013 Transadion Detail Date Description Debit $0.00 Credit 13egiming Balance as of December 1, 2013 $0.00 No Actisity Ending Balance as of Tkeember 31. 2013 Semler. Charges and Other Fees NSF muni item lees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft Ices for this statement period $0.00 Overdrall fees for this calendar year $0.00 \II ileitis ale credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and acerpred by Deutsche Bank Trust Company Americus CONFIDENTIAL SDNY_OM_00040822 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003446 EFTA_00151231 EFTA01284564 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nen York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We NIUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (I)Tell us your name and await number. (2) Describe the error or transfer you are unsure about, and explain as clearly as 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. Pkase note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your cwnplaint 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 tunount 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 11w conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yew Terms and Conditions for further infommtion on the terms gowming your account. 3. VeriRing ['reauthorized Credits: If you have arranged to have direst deposits made to your aowunt at lean 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. CONFIDENTIAL SDNY_GM_00040623 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003447 EFTA 00151232 EFTA01284565