EFTA Document EFTA01284188

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Stn I 11ERN TRUSTCOMPANY. INC. 6100 RED 11OOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI October I. 2013 to October 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business C'heckinR Beginning Balance at of October I. 2013 S72.921.98 50.00 Deposits and Other Credits 5372.921.98 Checks Paid 50.00 MAI and Debit Card NA-andrassals 50.00 Service Charges and Other Fees 50.00 Other Debits ($31000000 ) Ending Balance as of October 31. 201 1 Transaction Detail Dale Description Debit 572.921.98 Credit Beginning Balance as of Odober 1, 2013 S0.00 10-02 k Incoming Money Trist ORO-478110245 SOUTHERN TRUST COMPAN Y, INC 6100 RED HOOK QTRS STE B3 ST 1002BIQGCO5C004198 372,921.98 372.921.98 10-09 # Outgoing Money Tmsf 1O liSBC BANK USA A/C 600760944 ADEN SOLUTIONS. INC (125,000.00 ) 247.921.98 10-1I # Outgoing Money Tri ' TO FIRST BANK. PUERTO RICO A£ 72110 99346 SOUTHER TRUSTCOMPANY. INC (75.000.00 ) 172.921.98 All item at credited subject to final collection and receipt of proceed% in cash ot hy unconditional credit to and accepted by Deutsche Bank Trust Company America 42952763 CONFIDENTIAL SDNY_OM_00040110 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002934 EFTA_00150719 EFTA01284188 Deutsche Bank E l Date Description Debit 10-11 Outgoing Money Tnisl (100.000.00 ) TO FIRST BANK. PUERTO RICO At 72110 98521 SOUTHERN TRUST COMPANY. INC Ending Balance as of October 31. 2013 (300.000.00 ) Credit Balance 72.921.98 Deposits and Other Credits Date Description 10-02 Incoming Money Trust 5372.921.98 $372.921.98 572.921.98 Amount Service Charges and Other Fees NSF mum item fees for this statement period NSF mum item fees for this calendar year Overdraft fees for this statement period Overdraft fe s for this calendar Year $0 .00 S0.00 $000 SOHO Other Debits Date Description Amount 10-09 Outgoing Money Trust ($125.000.00 ) 10-11 Outgoing Money Trate ($75.030.00 ) 10-11 Outgoing Money Trust ($100,000.00 ) MI items at credited subject to final collection and receipt of pniceeds in cash •OT by unconditional stain to and accepted by Deutsche Bank Trust Company America 42952763 CONFIDENTIAL SDNY_GM_00040111 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002935 EFTA_00150720 EFTA01284189 Deutsche Bank El In Case of Favor or Questions I. Electronic Funds Transfem: Tekphone us a or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking 'learn - NYC20-0102. New York New York 10154 as soon as you can. if sou 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 FIRST statement on which ihe error or problem appear/at (I )Tell us your name and account number. (2) Describe the error or transfer you we urtmue about. and explain as deafly need more informantin (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 weevils. 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 taloes us to complete ow investigation. At die conclusion //four involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at -if your statement is incorrect or if you need more information about any non-electronic funds tram/actions (cheeks or deposits) on this statanent If ans such error appears. sou must notifs the Bonk in writing no later than 60 dart after the statement was made available to you Please see sour Team and Conditions for funher infonnation on the terms governing your account. 3. Verifsing Pica/dhoti/A 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 ai l/866-3624796 to find out whether the deposit has been made. 42932763 CONFIDENTIAL SDNY_GM_00040112 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002936 EFTA_00150721 EFTA01284190