EFTA Document EFTA01285141

Deutsche Bank 0 Deutsche Bank Must Co. .Americas soi 7I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Duane.* Checking 513 499 262 60 Beginning Balance as of October 1. 2014 513.191.961.16 Deposits and Other Credits 5307.301.44 Checks Paid 50.00 ATM and Whit Card Withdrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of October 31. 2014 Transaction Wail Dale Description Debit 51 3.499.262.60 Credit Beginning Balance a' of October 1, 2014 S13,191,961.16 10-06 k Incoming Money Trmf ORG-80001762948 KYARA INVESTMENTS I LW 63 FRANCIS AVENUE CASIBRIDGE,MA 10061.1B78I-IIC000218 301,099.27 13,493,060.43 10-08 a Incoming Money Dm( ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCLAY STREET NEW Y 10088 IQ8151C002614 6.202.17 13,499,262.60 Ending Balance as of (kiober 31. 2014 (0.00 ) 5307.301.44 513.499.262.60 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 1 SDNY_GM_00041314 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004138 EF1'A_00151923 EFTA01285141 Deutsche Bank Deposits and Other Credits Date Description 10-06 Incoming Moms Tani 10-08 Incominu Money tmsf Amount 5301.099.27 56,202.17 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar sear $0.00 (heWntl lea for this statement period $aoo Overdraft fees for this calendar sear 50.00 NI items are credited subject to final collection and receipt of promakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 429S2771 2 of 3 SDNY_GM_ 00041315 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SONY-0004139 EFTA 00151924 EFTA01285142 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 the error or problem appeared. (I) Tell to your name and account number. (2) Describe the error or transfer you arc unsafe about. and explain as dearly need more information (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 amoral 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 invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds inurasikets (checks or deposits) on this statement. If any such 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 further information on the terms governing your account. 3. Verifying ['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 [.866-362.4796 to find out whether the deposit has been made. I SDNY_GM_ 00041316 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004140 I EFTA_00151925 EFTA01285143