Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sc l I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 2016 to November 30. 2016 Summary of Account Balancers) Account Account Number Balance For personal assistance call: Steuart OkIfiekl Balance Business C'heckinR Beginning Balance as of Nos.:mhos I. 1016 $214,471.98 $214 471.98 l)eposits and Other Credits 50.00 Checks Paid 93.00 AIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of November 30. 2016 Tranwtion 1)etail Date Description Debit 5214.471.98 Credit Beginning Balance as of Novemba 1. 2016 9214,471.98 No Activity Ending Balance as of November 30, 2016 Service Charges and Other Fees Total NSF return item foes for this SI31011011 period (000 ) S0.00 $0.00 $214,471.98 Total NSF return item fees for this calendar year $0.00 Total Overdraft fea for Nis statoneni period $0.00 Total Overdraft fees for this calendar veer $0.00 kll items an credited subject to final collession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 2 SDNY_GM_00042993 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005817 EFTA 00153602 EFTA01286471 ---PAGE BREAK--- Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00042994 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005818 EFFA_00153603 EFTA01286472