EFTA Document EFTA01284262

Deutsche Bank El Deutsche Bank Inuit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI November I. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Nurnba Balance For personal assistance call: Amanda Kirby Balance Businms Checking S339622 74 Beginning Balance as of N..‘ ol )." I. 20l .k $329.920.&13 Deposits and Other Credits 59.701.86 Checks Paid 50.00 X13.1 and Debit Card Withdraii als Saco Service Charges and Other fee. $0.00 Other Ikbits $0 00 Ending Balance as of November 30. 2013 Transaction Detail Date Deraiption Debit 5339.622.74 Credit Beginning Balance a• of November I. 2013 1329,920.88 11.08 k Incoming Money Tim( ORO-126859 BEAR STEARNS ASSET MANAG EMEND', INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 9.701.86 339.622.74 Ending Balance as of November 30, 2013 Deposits and Other Credits (0.00 ) 59,701.86 5339.622.74 Date Description 11-08 Incoming Alonev Trnsf Amount 59.701 86 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 Company Antericas 42952771 CONFIDENTIAL SDNY_GM_00040229 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003053 EFTA_00150838 EFTA01284262 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF return item Ices for this calendar scar 50.00 (Werdrall fees for this statement period $0.00 °ventral fea for this calendar year $0.00 All items an credited subject to final collection and receipt of prucenkt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ♦2932771 CON ADENTIAL SDNY_GM_00040230 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003054 EFTA_00150S39 EFTA01284263 Deutsche Bank E l In Case of Fnon o Questions I. Electronic Funds Transfers: Telephone 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 soon as you can. if you think your statement or receipt is wrong or if you nod 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 enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsum 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 Please 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tramactions (cheeks 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 Tenn: and Conditions for flintier infonnnion on the terms governing your account. 3. Verifying ['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. IL')'] CONFIDENTIAL SDNY_GM_00040231 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003055 EFTA_00150840 EFTA01284264