EFTA Document EFTA01284645

Deutsche Bank 0 Deutsche Bank Trust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 MORT. INC 6100 RED HOOK QUARTER. Et3 ST. THOMAS UNITED STATES VIRGIN ISLANDS 00802 December 1. 2013 to December 31. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite money starket Deposit Beginning Balance as of Decemlx-r 1. 2013 SO.00 50.00 IN:posits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdranals $0.00 Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit 50.00 Credit !Inhaling Balance as of December 1. 2013 No Activity $0.00 Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this calendar scar $0.00 ()% crdralt fees for ibis $0.00 Overdraft ices for this ,:alendar scar 50.00 UI items are credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040708 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003532 EFTA_0O151317 EFTA01284645 Deutsche Bank Inters-st Calculation Annual Percentage Yield Famed 0.0<)°a Interest Lamed This Period SO 00 Interest Paid Year To Dale 50.11) All items are credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CON AIDENTIAL SDNY_GM_00040709 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003533 EFTA_0015 B I EFTA01284646 Deutsche Bank In Case of F.nors or Qt.'s-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM Banking Tearn - NYC20-0102. New York New York 10154 as sown 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 MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which de enur 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 infomixion (3)Tell ius 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 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 our investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Cann the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statanem. 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 sow -terms and Conditions for flintie r information on the terms governing your account. 3. VerilSing ['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. watt can tekphone us at 1.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040710 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003534 EFTA_00151319 EFTA01284647