EFTA Document EFTA01284226

Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 .IEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. October 18.2013 to October 31. 2013 Summary of Account Balance(s) Account a 'umber Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Begiming Balance at of ("Aloha lit 2013 50.00 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Sent Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance at of Weber 18.2013 No Activity $0.00 Ending Balance as of October 31. 2013 Senkt Charges and Other Fees NSF return item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this calendar Year $0.00 Overdraft fits for this statement period $0.00 Overdraft lees for this calendar year $0.00 All items ale credited sulhect to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040159 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0002983 EFTA_00 150768 EFTA01284226 Deutsche Bank Intermt Calculation Annual Percentage Vicki Tensed 0.(X)" Interest Earned This Period 50.00 Inched Paid Year To lAste 50.01) All items an cnalited subject to final collection and receipt of proceeds in cash a by unconditional credit to and ameeplesl by Deutsche Bank Troia Company Americas CON ADENTIAL SDNY_GM_00040160 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002984 EFTA_00150769 EFTA01284227 Deutsche Bank El In Case of F.rron or Questions I. Electronic Funds Transfers: Telephone 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 New York 10154 as soon as you can. if >oil think your statement or receipt is wrong or if you need more information about a transfer listed on die statement or receipt. We MUST hear from you no lager than 60 days after we sent you the tusT statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as dealt) need more infonnarion (3)Tell us the dollar amount of the suspected error. you can why vou 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 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 amount >ou think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At 11w conclusion of our inomtigation. we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Dank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds ~actions (checks or deposits) on this statement. If any MCI] error appears. sou mum norif> the Rink in miring no later than 60 days after the statement was made available to you. Please see sow -Penns and Conditions for further infonnarion on the terms gowming your account. 3. VeriRing Proardhorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the sane person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040161 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002985 EFTA_00150770 EFTA01284228