EFTA Document EFTA01284167

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IEEPERS. INC 6100 RED HOOK QUARTER B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 12. 2013 to September 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businew Checking 50 .00 Beginning Balance as of September 12. 2013 50.00 Deposits and Other Cwt. 50.00 Checks Paid SO 00 NMI and Debit Card Withdraoals 50.00 Service Charges and Other Fees 80.00 Other Etbits 50Q0 Ending Balance as of September 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of September 12. 2013 50.00 No Activity Ending Balance as of September 30, 2013 Service Charges and Other Fees NSF whim item fees for this statement period (000 ) 50.00 50.00 50.00 NSF. return item revs for this calendar year 50.00 therdralt fees for this statement period 50.00 Overdrall fees for this calendar year 50.00 \II items are credited etillject to final wilt:talon and receipt of proceeds in cash sn by unconditional kvedit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040086 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002910 EFTA_00150695 EFTA01284167 Deutsche Bank E l In Case of &ton 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. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 die error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you arc lawn about, and explain as clearly as you can why you believe it is an error or why you need more infomiation (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 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 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 At 11w conclusion of our investigation. 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 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 yow Terms and Conditions for further infonnalion on the terms governing your account. 3. Veripying ['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 I 466-3624796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040087 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002911 EFTA_00150696 EFTA01284168