EFTA Document EFTA01284250

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sr» I I CERN TRUSTCOMPANY. INC. 6100 NEI:114OOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI November 1. 2013 to November 30. 2013 Summary of Accoun1 Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Busies Checking Beginning Balance as of Nok crab," I. 2n13 552.921 98 572.921.95 Dcposits and Other Crodils 5200.000.00 Checks Paid 50.00 X1N1 and Dehit Card Withdran als 50.00 Service Charges and Other rein. 50.00 Other Debits (5220000.00 ) Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 552.921.98 Credit Beginning Balance as of Nosemher I. 2013 572,921.98 11.18 n Transfer Finals Cr TR. NSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 Outgoing Money Tests( TO FIRST BANK. PUERTO RICO At 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 Outgoing Money Trnsf TO FIRST BANK. PUERTO RICO At 72110 99346 SOUTHERN TRUST COMPANY. INC (100,000.00 ) 52.921.98 Ending Balance as of November 30. 2013 (220.000.00 ) 5200.000.00 552.921.98 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .American CONFIDENTIAL SDNY_GM_00040214 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003038 EFTA_00150823 EFTA01284250 Deutsche Bank Deposits and Other Cnxtin Date Description Amount II-IS Transfer Of Funds Cr $200.000.00 Senice Charges and Other Fees NSF return item fees for this statement period 50 .00 NSF return item lees for this calendar soar 50.00 Overdraft fees for this statement period 5000 Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount II-IS Outgoing Stoney Trnsi ($120.000.00 ) II-IS Outgoing Stones. Trnsf ($100.000.00 ) 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 CONADENTIAL SDNY_GM_00040215 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003039 EFTA (()150824 EFTA01284251 Deutsche Bank 0 In Case of F.rrore or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at lkulsche Bank Trust Company Americas. 345 Park ,venot. PIVNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 FIRST statement on which ihc error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as clearly need more information (3)Tell uy 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 COMM 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 our investigation. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately m l-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 Rank in writing no law than 60 days after the statement was made available to you. Please see y oig Tenn. and Conditions for further intonation on the terms governing your accouni. 3. Verifying Preauthorized 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. CONFIDENTIAL SDNY_GM_00040216 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003040 EFTA_00150825 EFTA01284252