EFTA Document EFTA01284267

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Rosined Checking 42453.002 93.00 Ilegiming Balance as of Nos.:mho. k 4100 Deposits and Other Credits $0.00 Checks Paid $0.00 .CINI and Debit Card Withdrao els 90.00 Service Charges and Other Fee, $0.00 Other Debits 90 00 Ending Balance as of November 30. 2013 Trains:lion l)etail Dale Description Debit 50.00 Credit Beginning Balance at of November I. 2013 50.00 No Activity Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF nun, item ices for this statement period (0.00 ) S0.00 $0.00 50.00 NSF Teton, item ices tor this calendar year $0.00 Overdraft Ices for this statement period $0.00 Overdraft Ices for this calendar sear 50.00 All items my credited subject to final collodion and receipt of proceed< in cash or by unconditional eyedt to and accepted by Deutsche Bank Trust Company Ante-rico 42953002 CONFIDENTIAL SDNY_GM_00040234 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003058 EFTA_00150843 EFTA01284267 Deutsche Bank 0 In Case of Firer o Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. 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 FIRSTstatement on which ihe error or problem app.:m.4 (1)Tell us your name and account number. (2) Describe the error or tramfer you are unsure about. and explain as deafly need more information (3)Tell tn 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 10 business days. We will investigate yam complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) 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 1-866-362-4796 if y.our statement is incorrect or if you need mare information about any non-electronic funds tnurzetions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later dun 60 days after the statement was made available to you. Please see wur -IcnnN and Conditions for funln- r infonngion on the terms governing your account. 3. Vending Prcauthodzed Credits: If you have arranged to have direst 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. 42953002 CONFIDENTIAL SDNY_GM_00040235 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003059 EFTA_00150844 EFTA01284268