EFTA Document EFTA01284606

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - Nvc2o-0102 New York. NY 10154 JEEPERS. INC 6100 RED HOOK QUARTER 113 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Accent Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44-129455 50.00 Beginning Balance as of December 1. 2013 50.00 Deposits and Other Crodits 50.00 Checks Paid 50 .00 :VIM and Debit Card Withdrapals $0.00 Senice Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31.2013 Transaction Detail Date Description Debit 50.00 Crodit Beginning Balance as of December 1, 2013 No Activity $0.00 Ending lialanec as of December 31. 2013 Senice Charges and Other Fees NSF nnuni item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 therdrall fees for this statement period 50.00 Overdrall fees for this calendar scar $0.00 All items are credited 'object to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129455 CONFIDENTIAL SDNY_GM_00040666 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003490 EFTA_00151275 EFTA01284606 Deutsche Bank Intermt Calculation Annual Percentage Yield Fantod 0.00°. biterest Earned This Period 50.00 Interact Paid Year 'to Date 50.00 All items are credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and weepiest by Deutsche Bank Trust Company Antericaa 44129433 CON ADENTIAL SDNY_GM_00040667 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003491 EFTA 00151276 EFTA01284607 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We NItisT hear from you no later than 60 days after we sent you the FIRSTstatement on which 11w error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more info nation. (3)Tell tes the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase nine 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 ID business days. We will investigate your complaint and will COMM 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 invatigation 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 ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the toms governing your account. 3. Vetilying Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same peson or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 4-112915' CONFIDENTIAL SDNY_DM_00040668 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003492 EFTA_00151277 EFTA01284608