EFTA Document EFTA01284244

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I 1 tERN TRUSTCOMPANY. 6100 RED HOOK QUARTER B3 ST 711ONLAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Businms Checking 42.952.763 $52.921.98 Pa-Riming Balance as of N..‘ crab./ I. 2ol k S22.921.98 l)cposits and (Mier Crolits 3200.000.00 Checks Paid 50.00 ATM and 12ebit Card Walsh:to als 50,00 Service Charges and Other lee, $0.00 Other Debits (5320000 00 1 Ending Balance as of November 30. 2013 Trans6.-tion 1)etail Date Description Debit $52.921.98 Credit Beginning Balance at of November I. 2013 472,921.98 11.18 x Transfer Of Fund. Cr TRANSFER EROS! ACCOUNT 44129244 200,000.00 272.921.98 11.18 Outgoing Money Tnuf TO FIRST BANK. PUERTO RICO NC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 x Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO At 72110 99346 SOUTHERN TRUSTCOMPANY. INC (100,000.00 ) 52.921.98 Ending Balance as of November 30. 2013 (220.000.00 ) 8200.000.00 552.921.98 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 Compsiy Americas 42952763 CONFIDENTIAL SDNY_GM_00040208 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003032 EFTA_001508 I 7 EFTA01284244 Deutsche Bank Deposits and Other Credits Date Description Amount II-IS Transfer Of Funds Cr S200.000.00 Service Charges and Other Fees NSF mum item fees foe this statement period 50.00 NSF Mum item fees for this =lender year MOO Dyad:raft fees for this siolernerd period $0.00 Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount Outgoing Nlomr, Trail II-IS Outgoing Money Trust* (5120.000.00 ) (5100.000.00 ) MI items are credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952763 CONFIDENTIAL SDNY_GM_00040209 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003033 EFTA_00150818 EFTA01284245 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. 42932763 CONFIDENTIAL SDNY_GM_00040210 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003034 EFTA_001508 I 9 EFTA01284246