EFTA Document EFTA01284391

Deutsche Bank El Deutsche Bank Truet Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK. QUARTER. 83 ST THOMAS UNITED STATES VIRGIN ISLANDS 00802 November 13. 2013 to November 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking 424534303 50.00 Nanning Balance as of November It. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 VIM and Debit Card Withdrassals $0.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of November 30. 2013 Transaction Iktail Dale Description Debit 50.00 Credit Beginning Balance as or Navemter 13. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period moo ) $0.00 $0.00 $0.00 NSF return item fey, for this calendar 'ear $0.00 Overdraft fees lor Ibis natannua Naiad $0.00 Overdraft rem 11>r this cafe dan son $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953803 CONFIDENTIAL SDNY_GM_00040392 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003216 EFTA_00151001 EFTA01284391 Deutsche Bank 0 In Case of Erten or Qum-nuns I. Electronic Funds Transfers: Telephone 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 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 FIRST statement on which the enur or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infominion (3)Tell w. 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 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 tunount 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 invmtigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nun-electronic funds tramacticets (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 your Terms and Conditions for funher infommiron on the terms governing your account. 3. VerilMng ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at [.866-362.4796 to find out whether the deposit has been made. 42953803 CONFIDENTIAL SDNY_GM_00040393 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003217 EFTA 00151002 EFTA01284392