EFTA Document EFTA01284253

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 s.< /I )I CERN TRUSTCOMPANY. INC. 6100 RED 1100E QUARTER D3 ST THOMAS 00802 UNITED STATES VI November I. 2013 W November 30. 2013 Summary of AccounI Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business ChecRlnR S52.921 98 Ileginning Balance as of Nosclubs, I. 2nD . 572.921.98 Deposits and (alter Credits 5200.000.00 Checks Paid $0.00 Mid and Debit Card Wandrao als 50.00 Senke Charges and Other lees $0.00 Other Debits ($22000000 1 Ending Balance as of November 30. 2013 Transaction Detail Dale Den-Tipoon Debit 552.921.98 Credit Beginning Balance as of Nos ember I. 2013 872,921.98 11.18 a Tramfer Of Fun& Cr TR.‘NSFER FROM ACCOUNT 44129244 200,000.00 272,921.98 11.18 F Outgoing Money Tnuf TO FIRST BANK. PUERTO RICO NC 72110 98521 SOUTHERN TRUST COMPANY. INC (120,000.00 ) 152,921.98 11.18 Outgoing Money Trust TO FIRST BANK. PUERTO RICO AC 72110 99346 SOUTHERN TRUST COMPANY. INC (100,000.00 ) 52.921.98 Ending Balance as of November 30. 2013 (220.000.00 ) 8200.000.00 452.921.98 All items are credited subject to Gral collection and receipt of proceeds in cash ot by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_GM_00040217 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003041 EFTA_00150826 EFTA01284253 Deutsche Bank El Deposits and Other Credits Dale Description II-IS Transfer Of Funds Cr 5200000.00 Amount Service Charges and Other Fees NSF mum item fees for this statement period 50.00 NSF return item fees for this calendar year S0M0 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year 50.00 Other Debits Data Description II-IS Outgoing Money Tmsf II-IS Outgoing Money Tmsf Amount (5120.000.00 ) (5100.000.00 ) All items we credited subject w final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Troia Company Americas CONFIDENTIAL SDNY_GM_00040218 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003042 EFTA_00150827 EFTA01284254 Deutsche Bank El In Case of Foyers or 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. PWNI Banking Team - NYC20-0102. New York New York 10154 as soca 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 FIRSTstatement 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 infominisin (3)Tell rue the dollar amount of the suspected error. you can why you believe it is an error or why you Pkaw 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 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 results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 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. sou 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 further information on the terms governing your account. 3. VerilSing ['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 comps y, you can telephone us at I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040219 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003043 EFTA_00150828 EFTA01284255