Deutsche Bank 0

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 .IEGE. INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1.2013 to November 30. 2013 Summary of Amman Ikalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Stoney Market Deposit Beginning Balance as of Not oohs/ I. 2oI3 50.00 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 ..VEM and Debit Card Wohilravals Si® Sense Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1.2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item lees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return nem fess for this calendar '-ear $0.00 Overdraft fees for this statement period $0.00 Overdraft fres for this calendar year $0.00 All items we credited subject to final collection aml receipt of proceeds in cash or by uncondnional stain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040486 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003310 EFTA_00151095 EFTA01253372 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°. bnerest Earned This Period 50.00 Intermt Paid Year 'to ❑ate 50.00 All items se credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONADENTIAL SDNY_GM_00040487 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003311 EFTA_00151096 EFTA01253373 Deutsche Bank E l In Case of F.nori or Questions I. Electronic Funds Musters: Telephone us at S or write to us at Deutsche Bank Tint Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York. Na. York 10154 as soot 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 tlw error or problem appeared. (I) Tell us your name and account number. (2) Describe the enor or transfer you are unsafe about. and explain as clearly need more infomiation (3)Tell In 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 squire 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 runotatt you think is in error. so that you will have the use of the motley during the time it takes us to complete our investigation At 11w conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I your statement is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you Please see your -Urns and Conditions for flintier information on the terms governing your account. 3. Verifying Preauthodiax1 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040488 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003312 EFTA_00151097 EFTA01253374