EFTA Document EFTA01284952

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Nen Il1ERN FTNANC1AL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June I. 2014 to June 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Buiiinms C'heckinR S421 05992 Beginning Balance as of rime 1, 2014 5414.997.57 IN:posits and (Mier Credit. 56.062.35 Checks Paid 50 .00 .A13.1 and Debit Card Wandrattals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of June 30. 2014 Transaction Detail Dale Description Debit 5421.059.92 Credit Beginning Balance as of June 1. 2014 5414.997.57 06-09 k Incoming Money Trail ORG-126859 BEAR STEARNS ASSET kfANAG EMEND', INC 101 BARCLAY STREET NEW I' 0609BIQ8151C000820 6.062.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credits (0.00 ) 56,062.35 5,921,039.92 Date Description 06-09 Incoming Alonev Tmsf An 56.062.35 All items an credited subject to (mat collectimi and receipt of proven& in cash or by unconditional seed* to and accepted by Deutsche Bank Trust Company Antcricas 42952771 CONFI'DENTIAL SDNY_GM_00041086 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003910 EFTA_00151695 EFTA01284952 Deutsche Bank Service °urges and Other Fees NSF return item lees for this statement period $000 NSF return item Ices for this calendar 'car $0.00 rherdrall fees for this statement period 10.00 Overdrall fees for this calendar 'ear $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. ♦2952771 CONADENTIAL SDNY_GM_00041087 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003911 EFTA_00151696 EFTA01284953 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PN.N1 Banking Team - 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 1UST hear from you no law than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unmue about. and explain as clearly need more infominion (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 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 ow investigation. Al tlw conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic funds trawasiions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than 60 days after the statement was made available to you. Please see your Taut' and Conditions for further inhumation on the terms governing your account. 3. VerillSing Preauthozized Credits: If you have arranged to have direst deposits made to your ao:ount 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_00041088 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003912 EFTA_00151697 EFTA01284954