EFTA Document EFTA01284271

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE ILAZE TRUST 6100 RED IIOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November I. 2013 W November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking Beginning Balance as of No‘ ember I. 20I k 50 .00 50.00 INposits and (alter Criedits 53.00 Cheeks Paid 50.00 :VIM and Debit Card Withilraii als 50.00 Service Charges and Other lee, 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 93.00 Credit Beginning Balance as of November I. 2013 50.00 No Activity Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF alum item ices for this statement period (000 ) 50.00 S0.00 50.00 NSF return item Ices tor this calendar sear $0.00 Overdraft ices for this statement period $0.00 Overdraft fees for this calendar 'year 50.00 All items are credited subject to final collection and receipt of proceeds in cash OT by unconditional sight to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040240 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003064 EFTA_00150849 EFTA01284271 Deutsche Bank El In Case of Enron or Quations I. Electronic Funds Transfers: Tekpbone us at 1-866-362-4796. or nate to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM 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 nRsT statement on which ihe error or problem appeared. (I )Tell tu 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. 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 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 invatigation we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yow Terrns and Conditions for further infomiaion on the terms governing your account. 3. Veril\ing Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or coMpally, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040241 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003065 EFTA_00150850 EFTA01284272