EFTA01284598

Deutsche Bank 0 Deutsche Bank Dust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED 11OOK QUARTER. D3 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amamb Kirby Balance Businea Checking 42.953.803 50.00 Beginning Balance sec of Decemlx-r 1. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid s0.00 AIM and Debit Card WithtIrmals $0.00 Savior Charges and Other Fees 50.00 Oilier Debits $0 00 Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit $0.00 Credit Beginning Balance as of Docember 1, 2013 50.00 No Assist Ending Balance as of Ikcember 31. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 $0.00 50.00 NSF noun item fees for this calendar year $0.00 Overdraft fea for this StdCITICIll period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pewee& in cash or by unconditional stedit to and accepted by Deutsche Bank Trust Company Americas 42953803 CONFIDENTIAL SDNY_GM_00040658 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003482 EFTA_00151267 EFTA01284598 Deutsche Bank El In Case of Favor 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. PWM Banking Team - NYC20-0102. New York New 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 FIRST statement on which the 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 information (3)Tell ue 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 10 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 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later dun 60 days after the statement was made available to you. Please see sow lens Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether die deposit has been made. 42953803 CONFIDENTIAL SDNY_GM_00040659 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003483 EFTA_00151268 EFTA01284599