EFTA Document EFTA01284269

Deutsche Bank El Deutsche Bank Must Co. .Americas 343 Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business C'heckinR 50 .00 Itegimin%Balance as of N..‘ crab./ I. 2ol 50.00 IN:posits and ()flier Crial its 50.00 Cheeks Paid $0.00 NEM and Ikhit Card Wolohan als $0.00 Service Charges and Other Ices $0.00 Other Debits $0 00 Ending Balance as of November 30. 2013 Trenalion l)etail Dale Description Debit $0.00 Credit Beginning Balance as of November I. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 Senice Charges and Other Fees NSF mum Rein Ices for this statement period (000 ) S0.00 $0.00 50.00 NSF return item fess foe this calendar %car $0.00 Overdraft Ices Its ,,tatonciit Nrioal $0.00 Oimrdrall fees lir this salcndar scar $0.00 All items se credited subject to final collection and receipt of proceeds in cash or by unconditional itcht to and accepted by Deutsche Bank Trust Company Antcricas 42933002 CONFIDENTIAL SDNY_GM_00040236 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003060 EFTA_00150845 EFTA01284269 Deutsche Bank 0 In Case of F.non or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Utile to us at Deutsche hank 'trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information atom 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 ihe enur or problem appear:at (I )Tell us your name and account number. (2) Describe the error or trainfer you are unsure about. and explain as deafly 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 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 you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our inn atigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need mare information about any non-electronic funds Mona:lions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see war -term and Conditions for fortlun information on the terms governing your account. 3. Verifying Preaurhorized 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. 42953002 CONFIDENTIAL SDNY_GM_00040237 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003061 EFTA_00150846 EFTA01284270