EFTA Document EFTA01284398

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI November I. 2013 to Novemba 30.2013 Summary of Account Balance(%) Account acme \in ha Balance For personal assistance call: Amanda Kirby Balance Elite Money Merkel levosit S26.714.393.28 Begiming Balance as of November I. 2013 $27.258.838.74 IN.rwsits and Other Credits 55.554.54 Checks Paid 50.00 NISI and Whit Card Withdra‘kals 50.00 Service Charges and Other Fees $0.00 Other Debits ($550000.00 ) Ending Balance as of November 30. 2013 Transaction 1)ctail Dale Description Debit 526.714393.28 Credit Beginning Balance at of Nmemher I. 2013 527.258.839.74 11.18 a Trailer Of Funds TRANSFER TO ACCOUNT 42952763 (200.000.00 ) 27,1)58.838.74 11.19 a Transfer Of Funds TRANSFER TO ACCOUNT 42953707 (150,000.00 ) 26.908.838.74 11-19 0 Transfer Of Funds TRANSFER TO ACCOUNT 42953715 (200.000.00 ) 26.708.838.74 11.30 a Intaest Payment 5.55454 26.714.393.28 Ending Balance as of November 30. 2013 (550.000.00 ) 55,554.54 S26.714.393.n All items an credited subject to final collection and receipt of proceeds in cash or by uncondnional actin to and accepted by Deutsche Bank Trust Company Americas 44129244 CONFIDENTIAL SDNY_GM_00040399 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003223 EFTA_00151008 EFTA01284398 Deutsche Bank ID Deposits and Other Credits Date Description Amount 1140 Interest Payment 55.554.54 Service Charges and Other Fees NSF rearm item fees foe this Parcment period 50.00 NSF nnum item fees for this alendar year 50.00 Overdraft fees foe this stattmeM period $0.00 Overdraft fees foe this calendar Year S0.00 Other Debits Date Description 11.18 11-19 11.19 Amount Transfer Of Funds Transfer Of Funds Transfer Of Funds Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Dire (5200.000.00 ) (s150.0000o ) ($200.00000 ) 0.25% $5.554.54 59,344.78 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas 44129244 CONFIDENTIAL SDNY_GM_00040400 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003224 EFTA_00151009 EFTA01284399 Deutsche Bank E l In Case of Favor 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. PA'N1 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 laser than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe 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 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 takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more inlbminion about any non-electronic funds trarrasterts (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tenors and Conditions for flintier infonnnion on the terms governing your account. 3. Verifying ['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. I I I .7. 2 1 CONFIDENTIAL SDNY_GM_00040401 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003225 EFTA_00151010 EFTA01284400