EFTA Document EFTA01284205

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Ea, NC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. October 18. 2013 to October 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business Checking S200 000 CO Ilegiming Balance at of October 18. 2011 S0.00 Deposits and Other Credit. 5200.000.00 Checks Paid $0.00 ATM and Debit Card Wehdrsoals 50.00 Sense Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 5200.000.00 Ctedit Beguiling Balance as of Odober 18, 2013 $0.00 10.21 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 200,000.00 200.000.00 Ending Balance as of October 31. 2013 Deposits and Other Credits (0.00 ) S203.000.00 5200.000.00 Date Des ription Amount 10-21 Transfer Of Funds Cr 5200.000.00 All 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 42953459 CONFIDENTIAL SDNY_OM_00040129 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002953 EFTA_00150738 EFTA01284205 Deutsche Bank Service Charges and Oilier Fees NSF mum item lees for this statement period $0.00 NSF mune item fees for this calendar Year 50.00 thordrall fees for this statement period $0.00 OyervIrall for this calendar year $0.00 All items arc credited subject to final collection and receipt of proceeeke in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953459 CON ADENTIAL SDNY_GM_00040130 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002954 EFTA_00 150739 EFTA01284206 Deutsche Bank 0 In Case of Fnon w Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong 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 Oa error or problem appeanst (I )Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly need more infomiation (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 ID 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 the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic funds tnuracticets (checks or deposits) on this statement. If any RAI 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 Terms and Conditions for flintie r information on the terms governing your account. 3. VerillSing ['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. 42931459 CONFIDENTIAL SDNY_GM_00040131 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002955 EFTA_00150740 EFTA01284207