Deutsche Bank

Deutsche Bank E l Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 November I. 2013 to November 30. 2013 Summary of Account Ilalance(s) Account Account Number Balance For personal assiatamv call: Balance Elite Money Market Deposit 44.129.893 9100 !lc-aiming Balance as of November I. 2013 9100 Deposits and Other Credit. 9100 Checks Paid S0.00 :VPsI and Debit Card Withdraoals 50.00 Stryke Charges and Other Fees 9100 Other Debits 9100 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 9100 Credit Beginning Balance as of November I. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item Ices for this statement period (000 ) $0.00 $0.00 $0.00 NSF return item fees tor this calendar year $0.00 Os crdralt lees or this statement period $0.00 (hyrdratl fm for this calendar sear $0.00 kll items ale credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040549 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003373 EFTA_0O151158 EFTA01284515 ---PAGE BREAK--- Deutsche Bank Intermt Calculation Annual Percentage Yield lanicd 0.00% totems' Earmal This Period $o.00 [merest Paid Year To lAste $0.00 This is a Non-FDIC Insured Product All items an credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa CONADENTIAL SDNY_GM_00040550 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003374 EFTA_00151159 EFTA01284516 ---PAGE BREAK--- Deutsche Bank 0 In Case of F.nors or Qum-nuns I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Bunk Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. 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 MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem app.:anal (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure 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 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 year complaint and will correct any error promptly. If we take inure 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 Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk 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. 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_00040551 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003375 EFTA_00151160 EFTA01284517