EFTA01284797

Deutsche Bank C I Deutsche Bank Trust Co. Americas 34S Pak Avenue - NYC20-0102 New York. NY 10154 MORT, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 February I. 2014 to February 28. 2014 Summary of Aorouni Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44.129.973 50.00 Ilegiming Balance as of Febnuiry I. 2014 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 NEM and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of February 2& 2014 Tratuasiion Detail Dale Description Debit 50.00 Credit 13ettinning Balance a• of February 1, 2014 No Activity 50.00 Ending Balance as of February 28, 2014 Service Charges and Other Fees NSF alum item Ices for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item Ices for this calendar scar 50.00 Overdraft lecs for this stab:luau period $0.00 Overdraft fees for this calendar year $0.00 All items at credited subject to final collection and receipt of proceeds in cash sr by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 44129973 CONFIDENTIAL SDNY_GM_00040877 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003701 EFTA_00151486 EFTA01284797 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanfed 0.00 to Intercst Earnal This Period 50.00 lreterml Paid Year To Date 50.00 All items an en:tined subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129973 CONADENTIAL SDNY_GM_00040878 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DS-SONY-0003702 EFTA_00151487 EFTA01284798 Deutsche Bank E l In Case of Furors or Quiritions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more informalion about a transfer listed on the statement or receipt. We MUST hear from you no loo than 60 days after we sent you ehe FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you we moue about. and explain as clearly need more information. (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 esquire 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 eunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigalion we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more inliningion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later Man 60 days after the statement was made available to you. Please see wig Terms and Conditions for flintier infonnaiion on the terms governing your account 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 clays from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 1412Oo- CONFIDENTIAL SDNY_GM_00040879 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003703 EFTA_00151488 EFTA01284799