EFTA Document EFTA01284395

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NVC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI November 1.2013 to Novemba 30. 2013 Summery of Account Balance(s) Account • N For personal assistance call: Balance Elite Money Market Deposit !lc-aiming Balance as of No‘cinho I. 2ol .‘ 526.714393.28 $27.258,838.74 Deposits and Other Crdiln 55.554.54 Checks Paid 50.00 NMI and Debit Card Withdrao als 50.00 Service Charges and Other fees 50.00 Other Debits ($550,000.00 ) Ending Balance as of November 30. 2013 Transaction Detail 526,714393.28 Date Descri ion Debit Credit Balance Iteginning I I-18 $27.258.838.74 (200.000.00 ) 27,058,838.74 11.19 (150,000.00 ) 26.908.838.74 11.19 (200.000.00 ) 26.708.838.74 11.30 5.554.54 26.714.393.28 Ending Ba (550.000.00 ) $5.554.54 S26.714.393,n All items are credited aubjea to final collection and receipt of proceeds in cash or by unconditional =tin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040396 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003220 EFTA_00151005 EFTA01284395 Deutsche Bank 0 Deposits and Other Credits Date Description Amount 11-30 Interest Payment 55.554.54 &nice Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this alendar year 50.00 Overdraft fees foe this statement period $0.00 Overdraft fees for this calendar year 50.00 Other Debits Date Description 11-18 11-19 11.19 Amount Transfer Of Funds Trawler Of Funds Transfer Of Reads Interest Calculation Annual Percentage Yield Earned Interest Famed 'lit Period Interest Paid Year 'to 'Ave ($200.00too ) ($150.000.00 ) ($200.00fteo ) 0.2586 $5.554.54 59,344.78 Ul items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .Americas CONFIDENTIAL SDNY_GM_00040397 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003221 EF1'A_00151006 EFTA01284396 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PSVNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as Vol can. if you think your statement or reseirit is wrong or if you need more information about a transfer listed on the statement or receipt. We NIUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsum about. and explain as clearly need more infomiation (3)Tell us the dollar amount of the sucpesied 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 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Cann the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds inuractions (checks or deposits) on this statement. If any such error appears. you must notify the Rank 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 ['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 [.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040398 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003222 EF1'A_00151007 EFTA01284397