EFTA Document EFTA01284524

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 IIBRIC ASSOCIATES. INC STS LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 November 1.2013 to November 30.2013 Simms): of Account Balance(s) Account Accomg Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market lemaoit 50 .00 Bettiming Balance as of No‘ ember I. 2ol 50.00 Detwsits and ()titer Crod its 50.00 Checks Paid $0.00 Aid and Ikbit Card Withdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transsdion 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 lees for this statement period (0.00 ) S0.00 S0.00 50.00 NSF return item fees for this calendar scar $0.00 therdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of pnwoedii in cash sm by un‘smditional ixedit to and accepted by Deutsche Bank Trust Company Americas. 44129906 CONFIDENTIAL SDNY_GM_00040558 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003382 EFTA_00151167 EFTA01284524 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.(<)" Interest Earned This Period 50.00 Interest Paid Year To Date $0.01) All items an en:shied subject io final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129906 CONFIDENTIAL SDNY_GM_00040559 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003383 EFTA_00151168 EFTA01284525 Deutsche Bank El In Case of Enron o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrung 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 enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiaticin (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 its 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 our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you 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 flintie r information 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. CONFIDENTIAL SDNY_GM_00040560 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003384 EFTA_00151169 EFTA01284526