EFTA Document EFTA01284393

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. 03 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 For personal assistance call: Amamb Kirby November 13. 2013 to November 30.2013 Summary of Atvouni Balance(s) Account Business Checking Account Mamba Sehnert 42-953.803 50.00 Beginning Balance as of Not ellthel 13. 2013 93.00 Deposits and Other Credits 50.00 Cheeks Paid $0.00 A13.1 and Ikbit Card Withdrau ads $0.00 Savior Charges and Other Ices 9100 Other Debits $0 00 Ending Balance as of November 30. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance ai No‘cinhcr I I. 2011 50.00 No Ani‘iiv Ending Balance as of November 30. 2013 Service Charges and Other Fees NSF alum item ices for this statement period (000 ) S0.00 $0.00 50.00 NSF return item Ices for this calendar %car $0.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar vicar $0.00 All ileitis arc credited subject to final collection and receipt of proceeds in cash or by unsvmdinonal slain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040394 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003218 EFTA_00151003 EFTA01284393 Deutsche Bank 0 In Case of Errors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PIVNI 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 ihe error or problem appeared. (1) Tell to your name and account number. (2) Describe the enor or transfer you are unsure about. and explain as clearly need more information (3)Tell res the dollar amount of the suspected error. you can why you believe it is an error or %shy 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 suiting within 10 business days. We will investigate your complaint and will correct any enor pnximtly. 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 amoral 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 die conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds inunasiiens (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 furtherinfumsafion on the terms governing your account. 3. VeriBing ['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_00040395 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003219 EFTA_00151004 EFTA01284394