EFTA Document EFTA01284177

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 133 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 24.2013 to September 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 90 .00 Ilegiming Balance as of September 24. 2013 SO.® Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 9100 Ending Balance as of September 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of September 24. 2013 No Assist 50.00 Ending Balance as of September 30, 2013 Seer ice Charges and Other Fees NSF alum item fees for this statement period (0.00 ) S0.00 S0.00 50.00 NSF return item fees for this calendar year 90.00 Overdraft Ices ter this statement period $0.00 Overdraft fees for this calendar year $0.00 MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 44129543 CONFIDENTIAL SDNY_GM_00040099 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002923 EFTA_00150708 EFTA01284177 Deutsche Bank Interest Calculation Annual Percentage Yield Earned knew.' Earned This Period biterott Paid Year To Date 0.0000 50.00 50.00 All items an credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129543 CON ADENTIAL SDNY_GM_00040100 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002924 EFTA_00150709 EFTA01284178 Deutsche Bank E l In Case of Erten or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New 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 error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell tuv the dollar amount of the suspected error. 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 anoint 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 investigation. 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 nun-electronic funds tnuracticas (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r infonnnion on the terms governing your account. 3. Venting ['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 1.866-362.4796 to find out whether the deposit has been made. 44129543 CONFIDENTIAL SDNY_GM_00040101 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002925 EFTA_001507 I 0 EFTA01284179