EFTA Document EFTA01284410

Deutsche Bank E l Deutsche Bank Trust Co. Americas New York. NY 10154 Sol I I tERN RNANCIAL LLC 6100 RED 11OOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI November 1. 2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 50 .00 !timing Balance as of N..‘ ember I. 2013 50.00 IKposits and Other CI-Wits 50.00 Checks Paid $0.00 ATM and Debit Card Withdr:mals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Traintion Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Sent Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 S0.00 $0.00 NSF cairn item fees for this calendar %car $0.00 Overdrall fees lor this ',Idiom:tit Nriod $0.00 Overdrall fees for this .alcridar scar S0.00 Ul items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040417 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003241 EFTA_00151026 EFTA01284410 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°S blicrest Earned This Period $0.00 Interml Paid Year To Date $0.00 This is a Non-FDIC Insured Product All items are credited subjed to final collection and receipt of pruceedi in cash or by unconditional credit to and aceepred by Deutsche Bank Trutt Company Americas CONADENTIAL SDNY_GM_00040418 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003242 EFTA (()151027 EFTA01284411 Deutsche Bank E l In Case of Faros or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can. if you think your statement or reoript is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error 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 infomiatirin (3)Tell us 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 inquire 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 mulls. 2. Non-Electronic Funds Transfcrs: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if y041 need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later than 60 dayw after the statement was made available to you. Please see your Term and Conditions for flintie r information 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 44129252 CONFIDENTIAL SDNY_GM_00040419 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003243 EFTA_00151028 EFTA01284412