EFTA Document EFTA01284431

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 731E HAZE TRUST 6100 RED HOOK QUARTER 133 ST, THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2013 to November 30.2013 Summary of Account Balance(s) Account Aceotut Numba Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Ilegiming Balance as of November I. 2013 50.00 50.00 Deposits and Other Credit' 50.00 Checks Paid SO 00 An1 and IX4)it Card \\Ak:mats 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:non Detail Date Description Debit 50.00 Credit Beginning Balance at of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) 50.00 S0.00 50.00 NSF rctum item fees for this calendar 'car $0.00 Overdraft Ices for this statement period $0.00 Ovcrdrall Ices for this calendar year UI items ale credited subject to final collection and receipt of proceeds in cash OT by unconditional actin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040438 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003262 EF1'A_00151047 EFTA01284431 Deutsche Bank Intersat Calculation Annual Percentage Yield Tattled 0.00" Intercst Earnest This Period 50.00 tntcre‘t Paid Year To Ikuc $0.00 All items are cnalited subjea lo final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. CON ADENTIAL SDNY_GM_00040439 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003263 EFTA_00 151048 EFTA01284432 Deutsche Bank 0 In Case of F.rron or Questions I. Electronic Funds Transfen: Telephone us at S or write to us at Ikulsche Bank "frirst Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or moript is wrong or if you need more information shout a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you the FIRSTstatement 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 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. 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. Al the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at f your statement is incorrect or if you aced more information about any non -clectronie funds tr.unastions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no late than 60 days after the statement was made available to you. Please see your nos Conditions for futthcr information on the terms governing your account 3. Verifying Preauthorized 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040440 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003264 EFTA_00151049 EFTA01284433