EFTA01284698

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI January 1. 2014 to January 31, 2014 Summary' of Account Balance(%) Account Balance For personal assistance call: Amanda Kirby Balance Elite Money Maeket Deposit !lc-aiming Balance as of January 1. 2014 535.917.091.07 535.970.940.16 Deposits and (niter Credits 36.150.91 Checks Paid $0.00 NMI and Debit Card Withdraitals 50.00 Service Charges and Other Fees $0.00 Other Debits (560.000.00 ) Ending Balance as ofJamary 31. 2014 Trammtion Detail Date Description Debit S35.917.091.07 Credit Begiming Balance as of January I. 2014 535970,940.16 01-06 tf Outgoing Money Tmaf TO SUNTRUST BANK AJC OVAMENTE LLC (60X00.00 ) 35,910,940.16 01-31 a Interest Payment 6.150.91 35.917.091.07 Ending Balance as of January 31. 2014 Deposits and Other Credits (60,000.00 ) $6,150.91 S35,917,091.07 Dale Description 01.31 Interest Pasment Amount 36.150.91 \II ileitis ale credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040769 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003593 EFTA_00151378 EFTA01284698 Deutsche Bank Serske Charges and Other Fees NSF return item lees for this statement period 5000 NSF alum item fees for this calendar sear $0.00 Overdraft fees for this statement period 5000 Overdraft fees for this calendar star $0.00 Other Debits Date Description Amount 01.06 Outgoing Money Tnisf Interest Calculation Annual Pens:maw Yield Famed Interest Famed This Period Interest Paid Year T. Date ($60,000.00 ) 0.20% $6.150.91 56.150.91 All items ate credited subject to final colleslion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CON ADENTIAL SDNY_OM_00040770 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003594 EFTA_00151379 EFTA01284699 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Truw Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soca as you .:art if you think your statement or receipt is wrong or if you need more information atom 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 app.:m.91 (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe 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 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 Rank immediately at 14664624796 if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for furtherinfommtion on the terms governing your ;recount 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 1.866-3624796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040771 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003595 EFTA_00151380 EFTA01284700