EFTA Document EFTA01284404

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I lERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Accotatt Balance(s) Account Accotua Number Balance For personal ItnitUnCt call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of Not ember I. 201.‘ 50.00 50.00 Deposits and Other Credits 50.00 Checks Paid $0.00 AJNI and Debit Card Withdratt ads 50.00 Service Charees and Other Ice. $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF atom item Ica for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item revs fkr this calendar tear $0.00 Os erdralt lees for this statement period $0.00 Ovcrdrall fees for this calendar year $0.00 UI items are credited subject to final collection and receipt of proceeds in cash OT by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040408 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003232 EFTA_00151017 EFTA01284404 Deutsche Bank bimetal Calculation Annual Percentage Vick] Famed Interco Earncyl This Period littered Paid Year To Itate 50.00 $0.01) \II items am credited subject to final collodion and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& CONFIDENTIAL SDNY_GM_00040409 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003233 EFTA_(() 151018 EFTA01284405 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank mast Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 NII.IST hear from you no lam than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as CiC3Tiy 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 yoke 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 invorigation 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 non-electronic funds tramarions (cheeks or deposits) on this statancni. If any su ch error appears. you must notify the Bonk in %%riling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tens governing your account. 3. VetillSing ['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_00040410 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003234 EFTA_00151019 EFTA01284406