EFTA Document EFTA01284247

Deutsche Bank E l Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 St/1 I 11ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST 7110NLAS 00802 UNITED STATES VI November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal aaistance call: Amanda Kirby Balance Businas Checking 42452-763 552.921.98 Beginning Balance as of N..‘ old)." I. 2nd} S72.92I. 98 IN:posits and (alter Credits 5200.000.00 Checks Paid 50.00 NMI and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits ($22000000 1 Ending Balance as of November 30. 2013 Trans:lion Wail Dale Description Debit 552.921.98 Credit I3eginning Balance at of Nosemba I. 2013 472,921.98 11.18 9 Transfer Of Funds Cr TR.SNSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 Outgoing Money Tntsf TO FIRST BANK. PUERTO RICO AC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 k Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO AC 72110 99346 SOUTHERN TRUSTCOMPANY. INC (100.000.00 ) 52.921.98 Ending Balance as of November 30. 2013 (220.000.00 ) 5200.000.00 $52.921.98 MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 42952763 CONFIDENTIAL SDNY_GM_00040211 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003035 EFTA_00150820 EFTA01284247 Deutsche Bank Deposits and Other Credos Date lkscription Amount II-IS Transfer Of Funds Cr S200.000.00 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this salendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar sear MOO Other Debits Date Description Amount Outgoing NIones Trnsf II-IS Outgoing Money Tntsf ($170.000.00 ) (5100.000.00 ) All items are credited subject to final collection and receipt of pit cents in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company America 42952763 CONFIDENTIAL SDNY_GM_00040212 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003036 EFTA 00150521 EFTA01284248 Deutsche Bank E l In Case of Favors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche 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 reonrit 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 alter 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 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. 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 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 fix 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 our investigation At the conclusion of our investigation. we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if van need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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. Verill:ying ['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 I.866-362-4796 to find out whether the deposit has been made. 42932763 CONFIDENTIAL SDNY_GM_00040213 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003037 EFTA 00150822 EFTA01284249