EFTA Document EFTA01284194

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 New York. NY 10154 :SERF'S. INC 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2013 to October 31. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businm Checking 42.933.002 93.00 Begiming Balance as of October 1. 2013 50.00 Deposits and Other Credit' 30.00 Checks Paid 93.00 Mid and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit $0.00 Credit Begiming Balance at of October I, 2013 50.00 No Actifitv Fading Balance as of October 31, 2013 Service Charges and Other Fees NSF :mum item fees for this statement period (000 ) S0.00 50.00 $0.00 NSF return item fees for this calendar vcar 50.00 thcrdralt fees for this statement period 50.00 Overdrafl fees for this calendar year $0.00 All gents 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 42953002 CONFIDENTIAL SDNY_GM_00040116 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002940 EFTA_00150725 EFTA01284194 Deutsche Bank El In Case of Furor 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. 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 about 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 the error or problem appeared. (1)Tell m your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly need more information (3)Tell m the dollar amount of the suspected error. you can why you believe it is an error or why you Pkace 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 yew 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 amotmt 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 invmtigation 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 nun electronic funds tramaciions (cheeks 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 your Terms and Conditions for furtherinfomiation on the temp gowming your account. 3. Verifying ['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 tekphone us at I.866-362.4796 to find out whether the deposit has been made. 42953002 CONFIDENTIAL SDNY_GM_00040117 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002941 EFTA_00150726 EFTA01284195