Deutsche Bank El

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 133 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2013 to November 30. 2013 Summary of Account Ilalance(s) Account Accotua Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Deposit 44.129443 S0.00 Beginning Balance as of November I. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 And and Debit Card Withdra‘kali. 50.00 &nice Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity 50.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (o.00 ) 50.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 Overdraft fee. lor Ihis NI.11CITICIII period $0.00 Overdlaft fees lit this .alendar scar $0.00 MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129543 CONFIDENTIAL SDNY_GM_00040441 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0003265 EFTA_00151050 EFTA01284434 ---PAGE BREAK--- Deutsche Bank Intermt Calculation Annual Percentage Yield Ranted Intamt Earnixtills Period Interact Paid Year 'to Date 0.00°. 50.00 S0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129543 CONADENTIAL SDNY_GM_00040442 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003266 EFTA_0015I05 I EFTA01284435 ---PAGE BREAK--- Deutsche Bank E l In Case of Faxon or 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%Vkl Banking Team - NYC20-0102. New York New York 10154 as soap 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 Wei. than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (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 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 to conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trammaicas (checks or deposits) on this statesman. If any su ch error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see yow Tarns and Conditions for funlic-r information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. 44129543 CONFIDENTIAL SDNY_GM_00040443 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003267 EFTA_00151052 EFTA01284436