EFTA Document EFTA01284303

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, NC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Business Checking $303.877.86 Beginning Balance as of November I. 2013 $200.000.00 Deposits and Other Credits 5104.927.86 Checks Paid (51.050.00 ) ATM and Debit Card Withdrassals 93.00 Service Charges and Other Fees 4).00 Other Debits $0 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Deraziption Debit S303.877.86 Credit Beginning Balance as of November I. 2013 $200,000.00 11-01 k Incoming Money Tnuf ORG-739474340 SEGE INC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- DOIBIQGC04COD9894 104,927.86 304.92786 11.15 Check 1001 (1.050.00 ) 303.877.86 Ending Balance as of November 30. 2013 (1.050.00 ) $104.927.86 5303.877.86 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 11-13 1.050.00 All items ale credited subject to final colkelion and receipt of peva& in cash or by unconditional credit toad accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040287 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003111 EFTA_00150896 EFTA01284303 Deutsche Bank 0 Deposits and Other Credits Date Description II-01 Incoming Money Tmsf Amoum 5103.927.86 Sense Charges and Other Fees NSF return item fees for this statement period SOBO NSF return item lees for this calendar year SOAK) Overdraft fees for this statement period S000 Overdraft fees for this calendar year $aw All items are credited subject to final collection and receipt of pruccetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040288 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003112 EFTA_00150897 EFTA01284304 Deutsche Bank El In Case of Fawn or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM Banking Team - NYC20-0102. New York New York 10154 as soca 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 enur or problem appeared. (I )Tell m your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more informarion (3)Tell us the dollar amount of the suspected error. you can why von believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will n:quire 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 Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-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 yew Terms and Conditions for further information 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 tekphone us at I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040289 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003113 EFTA_00150898 EFTA01284305