EFTA Document EFTA01284425

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 THE HAZE TRUST 6100 RED HOOK QUARTER 113 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 201310 November 30. 2013 Simms): of Account Balance(%) Account Accotut Numba Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit liegiming Balance as of Nos.:other I. 21)i .‘ 50.00 50.00 IKposits and Other Crof its 50.00 Checks Paid $0.00 Alkl and Debit Card Withdr:of its $0.00 Service Charges and Other Fee. 50.00 Other Debits 93.00 Ending Balance as of November 30. 2013 Translation Detail Date Description Debit 50.00 Credit 13egiming Balance as of November 1. 2013 No Airiatv 50.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF alum item fees for this statement period (0.00 ) $0.00 $0.00 $0.00 NSF return item fee. for this calendar war $0.00 erdrall fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 \II items ac credited subject to final coll.:Won and receipt of proceeds in cash or by unconditional instil to and accepted by Deutsche Bank Trust Company Ants-rice& CONFIDENTIAL SDNY_GM_00040432 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003256 EFTA_00151041 EFTA01284425 Deutsche Bank Inter t Calculation Annual Percentage Yield Earned 0.0000 biterest Earned This Period 50.00 Interect Paid Year 'to Date 50.00 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CON ADENTIAL SDNY_GM_00040433 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003257 EFTA 00151042 EFTA01284426 Deutsche Bank El In Case of Enron or Quwtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think yell! statemmt 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 later 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 arc unsure about, and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Pkaw note that if you initially provide the above information to us via telephone. we will squire 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 ainourit 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 die conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramadiens (cheeks or deposits) on this statement. If any air error appears. you must notify the Bank in writing no later than 60 days after the siatement was made available to you. Please see yow Terms and Conditions for funk., information on the terms governing your account. 3. Vending ['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. CONFIDENTIAL SDNY_GM_00040434 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003258 EFTA_00151043 EFTA01284427