EFTA Document EFTA01284217

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2013 to October 31. 2013 Summary of Account Balance(s) Account Balance For personal assistance call: :Mandy Kirby Balance Elite Money Markel Deposit 50 .00 Beginning Balance sit of Octcber I. 2013 50.00 Ikposits and Other Credits 50.00 Checks Paid SO 00 AIM and Dchit Card Withdrmals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of October 31. 2013 Travaiion Detail Date Description Debit 50.00 Credit Begiming Balance as of Weber I. 2013 No Activity $0.00 Ending Balance as of October 31, 2013 Service Charges and Other Fees NSF mum item ices for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft Ices 14 this statement period $0.00 Overdraft fees tisr this calendar sear S0.00 All items an 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_00040144 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002968 EFTA_00150753 EFTA01284217 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanted beterest Earned This Period entered Paid Year To lAste 0.0<)°a SO 00 50.00 All items ate credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and aces-pled by Deutsche Bank Trust Company American 44129435 CON ADENTIAL SDNY_GM_00040145 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002969 EFTA_00150754 EFTA01284218 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement 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 need more infomiaticin (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please 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 tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% 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. 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. 4-11291s CONFIDENTIAL SDNY_GM_00040146 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002970 EFTA_00150755 EFTA01284219