EFTA01284603

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NIC20-0102 New York. NY 10154 SOUThERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI December 1. 201310 December 31. 2013 Summary of Account Balance(s) Account .3cciiiint \wither For personal assistance call: Amanda Kirby Babece Balance Elite Money Market Deposit 50 .00 Beginning Balance m of December I. 2013 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 X13.1 and Dcbit Card Withdrimals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 Tronsadion Detail Dak Description Debit 50.00 Credit &liming Balance as of December I, 2013 No Activity $0.00 Ending Balance as of December 31. 2013 Stoke Charges and Other Fees NSF mum nein fees for this statement period (0.00 ) $0.00 $0.00 30.00 NSF return item fee‘ for this calendar year $0.00 Overdraft fens for this statement period $0.00 Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico& CONFIDENTIAL SDNY_GM_00040663 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003487 EFTA (8)151272 EFTA01284603 Deutsche Bank Lnaat Calculation Annual Percentage Yield Itarncd bilcrest Lamed This Period Interest Paid Year To Date 0.00" a 5600 SO.Ou All items an credited subject to final collection and receipt of proceeds in cash or by unconditional stallt to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040664 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003488 EFTA 00151273 EFTA01284604 Deutsche Bank 0 In Case of Firers 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 New York 10154 as sour as you %sure 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 tramfer you are unsafe about. and explain as deafly as you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. 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. Al the conclusion of our invotigation 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 inlbmiation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. >ott must mitt.> the Rink in writing no later than 60 days after the statement was made available to you. Please see )114r fcrms and Conditions for funln- r inhumation on the terms gowming 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_00040665 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003489 EFTA_00151274 EFTA01284605