Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED 1100E QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2013 to October 31. 2013 Summary of Accouni Balance(s) Account Account Ntenba Balance For personal assistance call: Amanda Kirby Balance Business Checking 42-953456 50.00 Beginning Balance as of October 1. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Fading Balance as of October 31. 2013 Transaction l)ctail Dale Description Debit 50.00 Credit Beginning Balance as of October I, 2013 $0.00 No Actisitv Fading Balance as of Oidubey 31, 2013 Smicc Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 Ovenirall Ices for this statement period $0.00 Overdraft fees for this calendar scar 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional irate to and accepted by Deutsche Bank Trust Company Antcricas 429532% CONFIDENTIAL SDNY_GM_00040118 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002942 EFTA_00150727 EFTA01253328 Deutsche Bank El In Case of Favors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Inn* Company Americas. 345 Park Avenue. PaVNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you cwrt 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 Uri 87' 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 are mune 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. Please note that if you initially provide the above information to us via telephone. we will tequire that you send your complaint or inquiry in writing within ID business days. We will investigate yew 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 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 infonnation about any non-electronic funds tramassiens (cheeks 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 sow Tenni. and Conditions for further infonnation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your aotount at least 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_00040119 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002943 EFTA_00150728 EFTA01253329