EFTA Document EFTA01284171

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 Sc /I I I CERN TRUSTCOMPANY. INC. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI September 1. 2013 to September 30. 2013 Summary of Account Balance(%) Account Account Number Babe« For personal msistans-e call: Amanda Kith,: Balance Elite Money Market Deposit 44.129444 50.00 Beginning Balance as of September 1.2013 50.00 Deposits and (alter Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2013 Transaction Detail Dale Desiziplion Debit 50.00 Credit Beginning Balance as of September I, 2013 No Activity $0.00 Ending Balance as of September 30, 2013 Seer ice Charges and Other Fees NSF mum item fees for this statement period moo ) $0.00 50.00 $0.00 NSF totem item fees tie this calendar 'car 50.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items arc credited sutgal to final collection and receipt of proceeds in cash or by unconditional seedit to and accepted by Deutsche Bank Trust Company Americas 44129244 CONFIDENTIAL SDNY_GM_00040090 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002914 EFTA_00150699 EFTA01284171 Deutsche Bank Intermt Calculation Annual Percentage Yield harried 0.00°. Interest Earned This Period 50.00 Interact Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129244 CONADENTIAL SDNY_GM_00040091 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002915 EFTA_00I 50700 EFTA01284172 Deutsche Bank E l In Case of Fnon 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. PV;k1 Banking Team - NYC20-0102. New York Na, York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information shout 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 ihe enur or problem app.:anal (1)Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly need more infomiaticin (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 At die conclusion of our invotigation 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 inlbmmtion about any non-electronic funds trareactions (checks or deposits) on this statement. If any such error appears. you must n‘aify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Term and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged 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 deposit has been made. CONFIDENTIAL SDNY_GM_00040092 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002916 EFTA_00150701 EFTA01284173