EFTA Document EFTA01284277

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 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: Amamb Kirby Balance Businns Checking 50 .00 Beginning Balance as of November 1, 2013 43.00 Deposits and Other Credits 53.00 Checks Paid 93.00 ATM and Debit Card NVithdranals 93.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Transaction Detail Date Dewnplion Debit 50.00 Credit Beginning Balance at of November I. 2013 50.00 Nu Actisits Ending Balance as of November 30, 2013 Sea•ke Charges and Other Fees NSF mum item fiats for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item lees foe this calendar year $0.00 Overdraft fen 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 o by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040246 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003070 EFTA_00I 50855 EFTA01284277 Deutsche Bank E l In Case of Favor or Questions I. Electronic Funds Transfers: Telephone us at-or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you ean. 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 laser than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. (I) Tell us your 11/111C and account number. (2) Describe the error or transfer you are unsafe about. and explain as C. iC3Tiy as you can why you believe it is an error or why you need more information. (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will tequire 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. Al 11w conclusion of our involigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at-if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. son must notify the Bonk in writing no later than 60 days after the statement was made available to you Please see your Terms and Conditions for further inhumation on the terms governing your account 3. Verifying Preauthorized 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 o find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040247 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003071 EFTA_00150856 EFTA01284278