EFTA Document EFTA01284169

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TIE HAZE TRUST 6100 RED IIOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby September 24. 2013 to September 30.2013 Summary of Account Balance(s) Account Businca C'heckinR Account Number Ilegiming Balance as of September 24. 2013 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrmals Service Charges and Other Fees Other Debris Ending Balance as of September 30. 2011 Tnniaction lerail Date Description Beginning Balance as of September 24. 2013 No Activity Ending Balance as of September 30, 2013 (000 ) 50.00 50.00 Debit Balance 50 .00 50.00 50.00 50.00 so.® $omo .50 00 $on) audit Balance $0.00 Service Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF return item fees for this calendar year $0.00 Cherdraft fees for this statement period $0.00 Overdraft fees far this calendar year 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Comps's. Anterieas 42953236 CONFIDENTIAL SDNY_GM_00040088 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002912 EFTA_00150697 EFTA01284169 Deutsche Bank E l In Case of Enron 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. PWNI 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 atom 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 the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you arc mune about. and explain as clearly need more information. (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 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 tunourit you think is in error. so that you will have the use of the money during the time it talon 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 1466-362-4796 if vow statement is incorrect or if you need more infonnation about any non-electronic funds tr.umactions (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 fa further infonnnion on the terms gowming your account. 3. VeritSing ['reauthorized Credits: If you have airanged to have direst deposits made to your account at least once every 60 days from the :same person or company. you can tekphone us at 1.866-362.4796 to find out whether the &Twit has been made. CONFIDENTIAL SDNY_GM_00040089 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002913 EFTA_00150698 EFTA01284170