EFTA Document EFTA01284275

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 63 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 201310 November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businaa Checking 5000 Itegiming Balance as of No‘critha I. 201 k 93.00 DepOSitS and ()titer Credits S).00 Checks Paid $0.00 ATM and Dcbit Card Withdrse ads $0.00 Stake Charges and Other lees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of Novemba 1. 2013 50.00 No Activity Ending Balance as of November 30, 2013 Stoke Charges and Other Fees NSF nftuni item fees for this statement period (000 ) S0.00 S0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040244 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003068 EFTA_00150853 EFTA01284275 Deutsche Bank In Case of Foram or Questions I. Electronic Funds Transits: Telephone us at or write to us at Deutsche Bonk Trost Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Ness York 10154 as soap 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 alter we sent you the nRsTstaionent on which the error or problem appeared. (I )Tell to your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly reed more information (3)Tell to 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 yew 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 involigation we will inform you of our results. 2. Non-Electronic Funds Trans& Contact the Bank immediately a • if your statement is incorrect or if you need more information about any non-electronic funds tremor:lions (checks or deposits) on this statement. If any such error appears. sac must motifs the Bonk in %%riling no later than 60 days after the statement was made available to vow. Please SO: sourTann, and Conditions for further inhumation on the terms governing your account 3. Veiling Prvainhorizod 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040245 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003069 EFTA_00150854 EFTA01284276