EFTA Document EFTA01284416

Deutsche Bank El Deutsche Bank Tract Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Balance For personal asistanye call: Amanda Kirby Balance Elite Money Market Deposit Begiming Balance as of November 1. 2013 50 .00 43.00 Deposits and Other Credits 53.00 Checks Paid $0.00 AIM and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 53.00 Credit Beginning Balance at of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Sen•ke Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF tctum item fee. tor this calendar %car $0.00 Overdraft Ices lor this iitatcmcnt anod $0.00 Overdraft fees for this sale der scar $0.00 Ul items are credited subject to final collection and receipt of payee& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040423 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003247 EFTA_00151032 EFTA01284416 Deutsche Bank Interest Calculation Annual Percentage Yield tamed bnerest Earned this Period Literati Paid Year 'to Date 0.00°. 50.00 50.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of proceerh in cash or by unconditional credit to and aces-pied by Deutsche Bank Trutt Company Americas. CONADENTIAL SDNY_GM_00040424 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003248 EFTA_00 151033 EFTA01284417 Deutsche Bank In Case of Fawn 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. FWM Banking learn - NYC20-0102. New York New 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 MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe enur or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infommtion (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 ID 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 our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tnumadions (checks or deposits) on this statement. If any larch 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 flintie r information on the terms governing your account 3. VerilSing ['reauthorized Credits: If you have arranged to have direst 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_00040425 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003249 EFTA_00151034 EFTA01284418