EFTA01284566

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Peek Avenue • NYC20-0102 New York. NY 10154 lilt HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1, 201310 December 31. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Bustinm Checking 42.953.256 50.00 Beginning Balance sec of December 1. 2013 S0.00 Deposits and Other Credits 50.00 Cheeks Paid SO 00 VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits 50 00 Ending Balance as of December 31. 2013 Transaction Wail Date Description Debit $0.00 Credit Begiming Balance ar of i Ky.:miser 1. 2013 50.00 No Actisitv Ending Balance as of M.:ember 31 2013 Schist Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 $0.00 $0.00 NSF return item fees for this calendar scar $0.00 Ovenirall Ices for this statement period $0.00 Overdraft ices for this calendar year $0.00 All items are credited subject in final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429532% CONFIDENTIAL SDNY_GM_00040624 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003448 EFTA_00151233 EFTA01284566 Deutsche Bank 0 In Case of Enron 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. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 enor 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramactions (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 your Terms and Conditions for funher information on the terms governing your account 3. VerilSing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been mark CONFIDENTIAL SDNY_GM_00040625 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003449 EFTA_00151234 EFTA01284567