Deutsche Bank 0

Deutsche Bank 0 Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2013 to November 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Ilegiming Balance as of No‘cinho I. 201 .k 50.00 50.00 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Dcbit Card Withdrasi its $0.00 Service Charees and Other rec. $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams-lion Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Assisitv $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item lees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF Team, item fees tor this calendar scar $0.00 Overdraft fesss for this statement period $0.00 Overdraft fees for this calendar year $0.00 \II items an credited subject to final collession and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040420 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003244 EFTA_00151029 EFTA01284413 ---PAGE BREAK--- Deutsche Bank Intermt Calculation Annual Percentage Yield hauled Interest Earned This Period Interest Paid Year 'to lAste 0.00" a 5600 SO.Ou All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepter! by Deutsche Bank Trod Company Americas. CON AIDENTIAL SDNY_GM_00040421 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003246 EFTA_00I51030 EFTA01284414 ---PAGE BREAK--- Deutsche Bank 0 In Case of Farm or Questions I. Electronic Funds Transfers: Telephone us at 1 or write to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 FIRST statement on which 11w error or problan appeared. (I) Tell us your name and accoimt number. (2) Describe the error or tramfer you are mute about. and explain as dearly as you can why you believe it is an error or why you need more information. (3)Tell iu 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 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 amount you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of ow invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1 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. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see vow Terms and Conditions for further information on the terms governing your account. 3. VeriBing Preauthorizot 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 I. to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040422 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003246 EFTA_00151031 EFTA01284415