Deutsche Bat

Deutsche Bat Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUSTCOMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI August 27. 2013 to August 31. 2013 Simms): of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Damara Begiming Balance as of Angie* 27. 2013 50 .00 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 Nil'! and Debit Card Withdranals 50.00 Sent Charges and Other lees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of August 27, 2013 No Activity 50.00 Fading Balance as of August 31, 2013 Stake Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.03 $0.00 50.00 NSF return item less for this calendar year $0.00 Ch erdrall fees for this statement period $0.00 (hcrdratl Ices for this calendar year $0.00 All items are credited subtect to final collection and receipt of proceeds in ca di OT by unconditional inch, to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040073 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0002897 EFTA_00 150682 EFTA01253322 Deutsche Bank Calculation Annual Percentage Yield Earned 0.00" Interest Eamcd This Period 50.00 lntermt Paid Year To Itate 50.00 \ II items me credited subject to final colkaion and receipt of proceeds in cash or by unctmditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040074 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0002898 EFTA_00 150693 EFTA01253323 Deutsche Bank 0 In Case of Furor or Qt.'s-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York. Na. York 10154 as soon as you can. if you think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We :MUST hear from you no Ism than 60 days after we sent you the FIRST statement on which Ow 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 CiC3Tiy as you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. 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 yam 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 information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. yon 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 further information on the terms governing your account. 3. Verill:ying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at lean 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. CONFIDENTIAL SDNY_GM_00040075 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002899 EFTA_00150684 EFTA01253324