EFTA Document EFTA01284174

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. NC 6100 RED HOOK. QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 12. 2013 to Scplanber 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 44.129.455 50.00 Beginning Balance as of September 12. 2013 50.00 Deposits and taller Credits 50.00 Checks Paid 50.00 ATNI and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2013 'transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of September 12. 2013 No Activity 50.00 Ending Balance as of September 30. 2013 Seer ice Charges and Other Fees NSF I \MUM item fees for this statement period (0.00 ) 50.00 50.00 50.00 NSF stun item fees for this calendar sear $0.00 Ovenhall fees for this statement period 50.00 Overdrall fees for this calendar year $0.00 MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129455 CONFIDENTIAL SDNY_GM_00040096 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SONY-0002920 EFTA_00150705 EFTA01284174 Deutsche Bank Interest Calculation Annual Percentage VicId Famed Interest Earned This Period [memo Paid Year To Dale All items no credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129455 CONADENTIAL SDNY_GM_00040097 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002921 EFTA_00150706 EFTA01284175 Deutsche Bank El In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrung or if you need more information stout 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 ihe enur or problem 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 us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 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 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuracticas (checks or deposits) on this statement. If any such error appears. you must notify 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. VerillSing ['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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. 141291c' CONFIDENTIAL SDNY_GM_00040098 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002922 EFTA_00150707 EFTA01284176