EFTA Document EFTA01284165

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN FINANCIAL LLC 6100 RED 1100K QUARTER 113 ST THOMAS 00802 UNITED STATES VI September 5. 2013 to September 30. 2013 Summary of Account Balance(s) Account ben Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business C'heckinR Dv-Riming Balance as of September 5. 2013 50.00 50.00 Deposits and Other Credit' 50.00 Checks Paid 50.00 VIM and Debit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Other Etbits $0 00 Ending Balance as of September 30. 2014 'Fransaction 1)etail Dale Description Debit $0.00 Credit Beginning Balance at of September 5. 2013 50.00 No Actisitv Ending Balance as of September 30, 2013 Semite Charges and Other Fees NSF mum item Ices for this soh:limit period (000 ) 50.00 S0.00 50.00 NSF return item Pecs for this calendar year $0.00 Oserslmtl li:es for this statement period $0.00 Overdraft fees for this calendar sear 50.00 \II hems are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_GM_00040084 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002908 EFTA_00150693 EFTA01284165 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trur 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 wrong or if you need mon: information about a transfer listed on the statement or receipt. We NtlST hear from you no later than 60 days after we sent you the nRsT statement on which ihe error or problan appeared. (I) 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 ue 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 as via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complain and will cornat any error ',nervily. If we take mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the zunount 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds ;retractions (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 sow Terms and Conditions for further infonnaion on the terms governing your account. 3. VetilSting ['reauthorized Credits: If you have arranged to have direct deposits made to your acoount 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_00040085 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002909 EFTA_00150694 EFTA01284166