EFTA Document EFTA01285164

Deutsche Bank Deutsche Bank Must Co. :Americas NEW YORK STRATEGY GROUP. ELC CIO IIBRK ASSOCIATES, INC., October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money klarket Deposit Beginning Balance as of (Heber I. 2014 $6,293.54 $6/92.47 Deposits and Other Credits $1.07 Checks Paid 50.00 VIM and Debit Card Withdraoals Saw Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of October 31. 2014 Trams-lion Detail Dale Description Debit S6.293.54 Credit Beginning Bakuwe at of (Mober I, 2014 $6.292.47 10-11 0 Interest Pasmcni 1.07 6,293.54 Ending Balance as of October 31, 2014 Deposits and Other Credits (000 ) S1.07 54293.54 Date Description Amount 10-31 Interest Payment 61 .07 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 I of 3 SDNY_GM_ 00041351 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004175 EFTA_00151960 EFTA01285164 Deutsche Bank Savior Charges and Ot!ha fees NSF return item Ices for this stinement period NSF mum item fees for this sale:star year Overdraft fees far this statement period Ovenhall fees for this calendar year so oo woo woo 50.00 Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Rye 0.20% $1.07 S137.56 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 44129914 2 of 3 SDNY_GM_ 00041352 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004176 EFTA_00151961 EFTA01285165 Deutsche Bank E l In Case of F.non ur Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Utile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 Ow error or problem app.:arm'. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly 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 inquire 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 =omit 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 investigation. 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 incotrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any stash error appears. sou must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenn.. and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthorized Credits: If you have :orange(' to have direst deposits made to your account at least once every 60 days from the same person or company, you can tekphone us at I.866362.4796 to find out whether the deposit has been made. 44121)911 SDNY_GM_ 00041353 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004177 EFTA 00151962 EFTA01285166