EFTA01284855

Deutsche Bank El Deutsche Bank Truce Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI April I. 2014 to April 30.2014 Summary of Account Balancc(s) Account bet Balance For personal assistance call: Amanda Kirby 2 Enclosures Balance Businm C'heckinR Beginning Balance se of April I. 2014 S139 471 98 S589.47I .98 Drposits and Other Credits 50.00 Checks Paid (5450.000.00 ) ATM and Debit Card Withdrattals 50.00 Service Charges and Other Fees 50.00 Other lkbits $0 00 Ending Balance as of April 30. 2014 Transaction 1)etail Dale Description Debit 5139.471.98 Credit Detriment; Balance as of April 1, 2014 $.589,071.98 0424 Cheek 102 (200,000.00 ) 389,471.98 04-24 Check 103 (250.000.00 ) 139,471.98 Ending Balance as of April 30, 2014 (450,000.00 ) 50.00 $139,471.98 Checks Paid Number Date Amount Number Date Amount Number Date Amount 102 04-24 200.000.00 103 04-24 250.000.00 kll ii ems ac credited subject to final collection and receipt of proceeds in cash or hy unconditional main to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040953 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003777 EFTA 00151562 EFTA01284855 Deutsche Bank Serske Charges and Other Fees NSF mum lion Ices for this statement period $000 NSF room item ices for this calendar 'car 50.00 thstdrall fees for this statement period $0.00 Overdraft l'e'ss for this caloklar 'car $0.00 All items are credited subject to final collection and receipt of proceetkr in caah or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericak CONFIDENTIAL SDNY_GM_00040954 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003778 EFTA_0015 1563 EFTA01284856 Deutsche Bank In Case of Faxon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%VNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you mt. 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 error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you an unsafe about. and explain as clearly need more infomation (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 our investigation. At the conclusion of our involigation 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 mon information about any non-electronic funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Mud in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r infonnalion 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 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_00040955 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003779 EFTA_00151564 EFTA01284857