EFTA01284576

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE, NC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :manta Kirby I Fnclosurts Balance Racine,* Checking S301 714 CO Beginning Balance as of Ikcember 1, 2013 $303277.86 Deposits and Other Credits 50.00 Checks Paid (5163.86 ) VIM and Debit Card Withdrattals 50.00 Savior Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of December 31. 2013 Transaction Iktail Dale Description Debit 5301.714.00 Credit Begiming Balance 014 of December 1, 2013 5303,877.86 12.27 Check 1002 (2,163.86 ) 301,714.00 Ending Balance as of December 31. 2013 Cheeks Paid Number Date Amount Number Date (2,163.86 ) Amount S0.00 Number Date 5301,714.00 Amount 1002 12-27 2.16316 kll iicins ant credited subject to final eullection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040634 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003458 EFTA_00151243 EFTA01284576 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period saw NSF room item revs for this calendar sear $0.00 (Werdrall fees for this statement period $0.00 Overdrall Btu for this calendar sear $0.00 All items an credited subject to final collection and receipt of pruceedi in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas CONADENTIAL SDNY_GM_00040635 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003459 EFTA 00151244 EFTA01284577 Deutsche Bank E l In Case of Farms or Quin-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI 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 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 error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more infominion (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 cornet 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 our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1.866-362-4796 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 Hank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tennis governing your account. 3. Verifying ['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 made. CONFIDENTIAL SDNY_GM_00040636 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003460 EFTA_00151245 EFTA01284578