EFTA Document EFTA01284419

Deutsche Bank Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November I. 2013 to November 30.2013 Simms): of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Daomit 50 .00 Ilcgiming Balance as of No‘cinbct I. 20l .k 93.00 Ileposits and Other Credits MOO Checks Paid $0.00 .YM1 and Dcbit Card Wehdrau als 50.00 Service Charges and Other 50.00 Other Debits S0.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF atom item ices for this gateman period (0.00 ) S0.00 $0.00 $0.00 NSF team, item fees for this calendar year $0.00 Overdraft Ices for this statement period $0.00 Overdraft fces for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 44129455 CONFIDENTIAL SDNY_GM_00040426 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003250 EFTA_00151035 EFTA01284419 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.(X)" Interest Earned This Period 50.00 Interest Paid Year To lAste 50.01) All items an credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129435 CON ADENTIAL SDNY_GM_00040427 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003251 EFTA_00151036 EFTA01284420 Deutsche Bank E l In Case of Enron 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. PA'N1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on ihe statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly need more information. (3)Tell uy the dollar amount of the sumo-led 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 fee the tunount 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds mut...scrims (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 Tarns and Conditions for further 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. .1-1129.1“ CONFIDENTIAL SDNY_GM_00040428 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003252 EFTA_00151037 EFTA01284421