EFTA01284609

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 771E HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1.2013 to December 31. 2013 Summary of Aceotml Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Droosit Ds-aiming Balance at of December 1. 2013 .S.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 N13.1 and IN:bit Card Withdrusals $0.00 Service Charges and Other Fees $0.00 Other Debits S0.00 Ending Balance as of December 31. 2013 Trains-lion Detail Date Description Debit 50.00 Credit 13eximing Balance as of December 1.2013 No Activity 50.00 Ending Balance as of December 31, 2013 Service Charges and Other Fees NSF alum item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 Overdraft fees fix this statement period $0.00 Overdraft fees for this calendar star $0.00 UI items ase credited subject to final collection and receipt of proceeds in cash or by unissidnional ssedit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040669 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003493 EFTA_00151278 EFTA01284609 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanicd Interest Earned This Period [merest Paid Year To lAste 0.00" a 50.00 SO.Ou All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040670 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003494 EFTA 00151279 EFTA01284610 Deutsche Bank El In Case of F.non or Qum-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Troia Company Americas. 345 Park Avenue. P%Vkl 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 enur 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 as you can why you believe it is an error or why you need more infomiation (3)Tell ur 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 ID 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 =omit 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 l-866.362-4796 if your statement is incorrect or if you need more infonnation about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling nu later than 60 days after the statement was made available to you. Please see WAN -fcrnts and Conditions for further inhumation on the terms governing your account. 3. VerilMng ['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_00040671 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003495 EFTA_00151280 EFTA01284611