EFTA Document EFTA01284401

Deutsche Bank C I Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOI I I tERN TRUST COMPANY. INC. 6100 RED 11001 QUARTER B3 ST THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 44.129.244 $26,714393.28 Beginning Balance as of Nos.:mho. I. 101 k 527.258.838.74 Deposits and Other Credits 55,554.54 Checks Paid $0.00 AT),I and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits (5550,000.00 ) Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 526,714393.28 Credit Beginning Balance at of N.A.:miler 1. 2013 527.258.83R 74 11.18 k Transfer Of Funds TR.1NSFER TO ACCOUNT 42952763 (200.000.0) ) 27,058,838.74 11.19 g Transfer Of Funds TRANSFER TO ACCOUNT 42953707 (150,000.00 ) 26,908.838.74 11.19 0 Transfer Of Funds TRANSFER 70 ACCOUNT 42953715 (200.000.00 ) 26.708.838.74 11.30 g Interest Payment 5.554.54 26.714.393.28 Ending Balance as of November 30. 2013 (550.000.00 ) 55.554 54 S26.714.393.n All items are credited subject to final collection and receipt of proceeds in cash or by unconditional vndir to and accepted h Deutsche Bank Trust Company Americas 41129244 CONFIDENTIAL SDNY_GM_00040402 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003226 EFTA_0015 101 I EFTA01284401 Deutsche Bank El Deposits and Other Credits Date Description Amount 1140 Interest Payment 55.554.54 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this calendar year $0.00 Deadfall fees for this statement period $0.00 Overdraft fees for this calendar vear 50.00 Other Debits Date Description 11.15 Tnutsfer Of Funds 11-19 Tramfer Of Funds 11.19 Transfer Of Funds Amount interest Calculation Annual Pereentaee Yield Earned Interest Earned This Period Interest Paid Year To Mk (5200.000.00 ) (5150.000.00 ) (S200.000.00 ) 0.23 $3.554.54 59,344.78 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional ..sedit to and accepted by Deutsche Bank Trust Company Americas. 44129244 CONFIDENTIAL SDNY_GM_00040403 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003227 EFTA_00151012 EFTA01284402 Deutsche Bank E l In Case of Fryer& or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%VNI Banking Team - NYC20-0102. New York Na, York 10154 as sour as you can. if you think your statement or moan is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Ian than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. 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 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 ow investigation. At the conclusion of our investigation. 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 inlbmntion about any non-electronic funds tnuracticas (checks or deposits) on this statonent. If any such error appears. you must n‘nify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tarns and Conditions for further information on the terms governing your account. 3. Vent:0ng ['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. I I 1.7.‘):: II CONFIDENTIAL SDNY_GM_00040404 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003228 EFTA_001510B EFTA01284403