Deutsche Bank 0

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. November 1.2013 to November 30. 2013 Summary of Account Ilalance(s) Account Account Number Bathe For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Beniming Balance as of N..‘ old)." I. 201.k SOHO 43.00 Ileposits and Other Credits 93.00 Checks Paid $0.00 ATM and Debit Card Withdrast ads 50.00 Service Charter and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams-lion Detail Date Description Debit S0.00 Credit Beginning Balance at of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item lees for this statement period (0.00 ) S0.00 S0.00 50.00 NSF return item feys tor this calendar sear $0.00 Osttdmll fees for this statement period $0.00 Overdraft fees I'm this calendar veer $0.00 Ail items are credited subject to final collection and receipt of proceeds in cash or by unconditional staid to and accepted by Deutsche Bank Trust Company American CONFIDENTIAL SDNY_GM_00040483 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003307 EFTA 00151092 EFTA01284467 ---PAGE BREAK--- Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00sa Interest Earned This Period $000 Interect Paid Year To ❑ate $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Triad Company Americas CONADENTIAL SDNY_GM_00040484 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003308 EFTA_00151093 EFTA01284468 ---PAGE BREAK--- Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilmk Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York Nen York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information about a transfer lined on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the nRsT statement on which ihe error or problem appeared. (I) Tell to your name and account number. (2) Describe the error or minter you are unsure about. and explain as clearly need more infommtion (3)Tell ue the dollar amount of the suspected error. you can why you believe it is an error or why you Please nine 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 yet, 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 our investigation. Al the conclusion clout 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 inlimnation about any non-electronic funds tramasiicrts (cheeks or deposits) on this statement. If any such error appears. sou must !tont.> the Bonk in writing no later than 60 days after the statement was made available to you. Please see your -terms and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company. you can tekphone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040485 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003309 EFTA_00151094 EFTA01284469