EFTA Document EFTA01284220

Deutsche Bank 0 Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2013 to October 31. 2013 Summary of AP:ouni Balance(s) Account Account Nimber Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Dvosit Begiming Balance at of October I. 2013 50 .00 50.00 IN:posits and Other Credits $0.00 Checks Paid $0.00 A.TM and Debit Card Withdrmsals 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 50.00 Credit Beginning Balance as of (Mober I. 2013 No Activity $0.00 Fading Balance as of Octuber 31. 2013 Semice Charges and Other Fees NSF alum item fees for this statement period (0.00 ) 50.00 50.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by uni.vmditional inch, to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040147 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002971 EFTA_00150756 EFTA01284220 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00" beterem Tamed This Period 50.00 Mtermi Paid Year To Ikuc $0.01) All items are credited subject to final collection and receipt of proceeeke in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONADENTIAL SDNY_GM_00040148 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002972 EFTA_00150757 EFTA01284221 Deutsche Bank 0 In Case of Faroe a Questions I. Electronic Funds Transfen: Telephone us at 1 or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sown 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 tunsoh:mem on which Ow error or problem appeared. (I) Tell us your name and accoimt 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 us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire 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 fa 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 Ow conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I if your statement is incorrect or if you need more inlimnation about any nonelectronic funds tranassions (cheeks or deposits) on this siatantan. Ilan> such error appear.. you must nail) the Rink in writing no later than 60 days after the statement was made available to you Please see youTerms and Conditions for funk., infonnaion on the terms governing your account 3. Verifying Precut prized 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 I. to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040149 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002973 EFTA_00150758 EFTA01284222