EFTA Document EFTA01284518

Deutsche Bank Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 BBRK ASSOCIATES, INC NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Accotua Numba Balance For personal assistance call: Amantb Kirby Balance Elite Money Market Deposit Beginning Balance as of November I. 2013 50.00 50.00 Deposits and Other Credit. 53.00 Checks Paid $0.00 VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transiwtion Detail Date 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 mum item fees for this statement period (0.00 ) SO.00 50.00 50.00 NSF return item Dec. for this calendar yea $0.00 Overdraft fe.w for this statement period $0.00 Overdnll fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty America& 44129906 CONFIDENTIAL EDNY_GM_00040552 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003376 EFTA_0015I161 EFTA01284518 Deutsche Bank Interest Calculation Annual Percentage Yield tamed Interest Earned This Period Interml Paid Year To ❑ate 0.00°. 50.00 50.00 This is a Non-FDIC Insured Product All items are credited subject to final collecticei and receipt of proceeth in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas. 44129906 CONADENTIAL SDNY_GM_00040553 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003377 EFTA 00151162 EFTA01284519 Deutsche Bank In Case of Furor or Questions I. Electronic Funds Transfers: Telephone us at S or Wilt to us at Deutsche Bank Trust Company Americas. IIWNI Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 FIRST statement on which the error or problem appeared. (I)Tell us your naine and account number. (2) Describe the error or transfer you are mum about. and explain as clearly need more information (3)Tell in the dollar amount of the suspected error. you can why von believe it is an error or why you Please note that if you initially provide the above information to its via telephone. we will require that you (end 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 accotait 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 out investigation. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al f your statement is incorrect or if you need more infominion about any non-electronic funds trareassions (cheeks or deposits) on this statement. If ans such error appear:. eau must notify the Rank in writing no later than 60 days after the statement was made available to you Please see your Tenn, and Conditions for [untie ! intonation ore the terms governing your account. 3. Verifying Eteauthoribed Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the MUM person or company, you can tekphone us at to find out whether the deposit has been made. 44129906 CONFIDENTIAL SDNY_GM_00040554 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003378 EFTA_00151163 EFTA01284520