EFTA Document EFTA01284658

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 St/1 I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking 5388.279 30 Ilk-aiming Balance st of January 1. 2014 5,181,212.30 Mposits and Other Credits S7.067.00 Checks Paid 93.00 VIM and Debit Card Wohdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits SO 00 Ending Balance as of January 31. 2011 'Iran/kw:bon Detail Dale Description Debit 5388.279.30 Credit Beginning Balance as of January I. 2014 $381,212.30 01.68 a Incoming Money Trust ORO-126859 BEAR STEARNS ASSET MANAO EMENT, INC 101 BARCLAY STREET NEW I' 0I08BIQ8153C002534 7,067.00 388,279.30 Ending Balance as oils/nary 31. 2014 Deposits and Other Credits (0.00 ) 87,067.00 5388.279.30 Date Description Amount 01-08 Incoming Money Tmsf 57.067.03 \II items are credited sub jvvt to final collection and receipt of proceeds in cash or by unc.mditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040727 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003551 EFTA_00151336 EFTA01284658 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 56.00 NSF return item rem for this calendar 'car $0.00 (Werdrall fees for this statement period $0.00 Overdrall fees for this calendar 'ear $0.00 All items are credited subject to final collection and receipt of prucembi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONADENTIAL SDNY_GM_00040728 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003552 EFTA_00151337 EFTA01284659 Deutsche Bank El In Case of F.non or Qumtions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 FIRSTstatement on which ihe enur or problem appeared. (1) Tell us your name and accormt number. (2) Describe the error or transfer you are unsure about, and explain as clearly need more information (3)Tell in 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 Nativity. 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statement. If any bud. error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. VerilSing ['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_00040729 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003553 EFTA_00151338 EFTA01284660