EFTA Document EFTA01284273

Deutsche Bank El Deutsche Bank Tom Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER B3 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account &wan Number Balance For personal assistance call: Amanda Kirby 212-4S4-6439 Balance Businem ekes-kinR Itegiming Balance as of November I. 2013 50 .00 S0.00 Deposits and ()titer Crislits 50.00 Checks Paid SO 00 A.13.1 and Debit Card Withdraiials 50.00 Semke Charges and Other Fees 50.00 Other Drbits 50 00 Ending Balance as of November 30. 2013 Transalion 1)etail Date Description Debit 53.00 CVedit Beguiling Balance as of November 1. 2013 $0.00 No Acthitv Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF alum mein Ices for this statement period (000 ) 50.00 S0.00 50.00 NSF return item Ices tor this calcrslar 'car 50.00 Overdraft fees ler this statement period 50.00 Overdraft fees for this calendar star 50.00 \II hems me credited subject to final collection and receipt of proceeds in cash or by unconditional asciit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_GM_00040242 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003066 EFTA_0015085 I EFTA01284273 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank :trust Company Americas. 345 Park Avenue. PWNI 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 the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unitize about, and explain as clearly as you can why you believe it is an error or why you need more infomimion (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 our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inhumation about any non-electronic funds transaiaions (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 ) 1O4II -tcnnN and Conditions for flintie r infonnmion 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. CONFIDENTIAL SDNY_GM_00040243 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003067 EFTA 00150852 EFTA01284274