EFTA Document EFTA01284621

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 44.129.754 50.00 Ilegiming Balance at of Decemlx-r 1. 2013 50.00 Deposits and ()titer Credits 50.00 Cheeks Paid 50 00 NEM and Debit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31.2013 Transits-lion Detail Date Description Debit 50.00 Credit Beginning Balance as of December 1, 2013 No Activity $0.00 Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) S0.00 S0.00 50.00 NSF cairn item Ices tor this calendar year 50.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar sear 50.00 All items at credited subject to final colketion and receipt of proceeds in cash to by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 44129754 CONFIDENTIAL SDNY_GM_00040681 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003505 EFTA_00151290 EFTA01284621 Deutsche Bank Interact Calculation Annual Percentage Yield Eansed 0.(X)" Interest liankal This Period 50.00 [merest Paid Year To Date $0.01) All items an credited subject io final collection and receipt of procee in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129754 CONADENTIAL SDNY_GM_00040682 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003506 EFTA 00151291 EFTA01284622 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust 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 shout 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 infomiaticin (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 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 tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information 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 day% after the statement was made available to you. Please see your Term and Conditions for flintie r 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 1.866-362.4796 to find out whether the deposit has been made. I CONFIDENTIAL SDNY_GM_00040683 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003507 EFTA 00151292 EFTA01284623