EFTA01284734

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Ness. York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. D3 ST THOMAS UNITED STATES VIRGIN ISLANDS 00802 January 1.2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Deposit Ilegiming Balance as ofJanuary 1. 2014 50 .00 50.00 IN:posits and ()titer Credits 50.00 Checks Paid 50.00 N13.1 and Debit Card Withdrosals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of Jamary 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Begiming Balance as of January 1. 2014 No Actisitv 50.00 Ending Balance as of lamas 31, 2014 Service Charges and Other Fees NSF alum item Ices for this statement period (0.00 ) 50.00 S0.00 50.00 NSF return item Ices for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar sear $0.00 \II items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040808 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003632 EFTA_00151417 EFTA01284734 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°. Interest Earned This Period 50.00 Interest Paid Year 'to Date 50.00 All items an credited subject to final collection and receipt of pruceeits in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00040809 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003633 EFTA_00151418 EFTA01284735 Deutsche Bank In Case of Furors 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 Axe-nue. PWNI Banking Team - NYC20-0102. New York Nev. 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 FIRSTstatement on which ihe 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 as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Pkase 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 amoral 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 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 intbmiation about any nen-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see wor -terms and Conditions for flintie r infonnnion on the terms governing your account. 3. Veil:0ng Preauthorized 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 I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040810 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003634 EFTA_00151419 EFTA01284736