EFTA01284655

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOI 1 I1ERN TRUST COMPANY. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1.2014 to January 31. 2014 Summary of Account Balance(s) Account For personal assistance call: Amanda Kirin. Balance 2 Enclosure; Balance Business Checking 559.471.98 By-Riming Balance st of January 1, 2014 5352.921.98 Deposits and (Sher Crialits 9100 Checks Paid (S261.450.00 ) .V1A1 and IN:bit Card Willtdr:m its 50.00 Scn.t.:e Chart.ss and Othcr Ices 50.00 tither Debits 50 00 Ending Balance as of Janus 31. 2011 Transaction Detail Date Description Debit SS9.471.9S Credit 13egiming Balance a• of Januar,. 1. 2014 5352,921.98 01.02 Check (250.000.00 ) 102,921.98 01-09 Check 299 (13,450.00 ) /39.471.911 Ending Balanee as of January 31, 2014 (261450.00 ) $0.00 $89,471.98 Checks Paid Number Date Amount Number Date Amount Number Date 0 01-02 250.000 00 299 01-09 13.45o.® Amount Minoru at credited subject to final collection and receipt of proceeds in cash or by uniamdinonal credit to and accepted by Deutsche Bank Trust Company Americas 42952763 CONFIDENTIAL SDNY_GM_00040724 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003548 EFTA_00151333 EFTA01284655 Deutsche Bank Service Charges and Ohba Fees NSF taunt Ilan I'm for this statement period $0 00 NSF Muni non re," for this valcuilar year $000 Overdraft fees foe this statement period woo Overdraft fees foe this calendar sear $0.00 All items am credited subject to final svIleaion and receipt of proceeds in cash or by unconditional aedit to and accepted by Deutsche Bank Trod Company Americas 42952763 CONFIDENTIAL SDNY_GM_00040725 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003549 EFTA_00151334 EFTA01284656 Deutsche Bank E l In Case of Fnon o 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. P%Vkl 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 nod 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 the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsum 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 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 ow 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 infonnation about any non-electronic funds tramactiens (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenn: and Conditions for flintier infonnnion 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 the deposit has been made. 42932763 CONFIDENTIAL SDNY_DM_00040728 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003550 EF1'A_00151335 EFTA01284657