EFTA Document EFTA01284707

Deutsche Bank El Deutsche Bank Trust Co. Americas JEGE, INC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. January 1. 2014 to January 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of January 1. 2014 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid SO 00 ATM and Debit Card Wohdrosals $0.00 Service Charges and Other Fees $0.00 Other Debits S0.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance ar of January I. 2014 No Ataisity $0.00 Ending I3alance as of January 31, 2014 Service Charges and Other Fees NSF mum item ices for this statement period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this calendar vcar $0.00 Overylmtl fees ler this statement period $0.00 Overdraft fees for this calendar year S0.00 All items are credited subjeto to final collection and receipt of proceeds in cash or by unyYmditional stabt to and accepted by Deutsche Bank Trust Company Americas 44129754 CONFIDENTIAL SDNY_GM_00040781 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003605 EFTA_00151390 EFTA01284707 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00" Interest Earned This Period 50.00 lnterod Paid Year To ITate $0.01) All items at credited subject to final collection and receipt of pnweedii in cash or by unconditional .edit to and accepted by Deutsche Bank Trut4 Company Americas. 44129754 CONFIDENTIAL SDNY_GM_0CO40782 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003606 EFTA_00151391 EFTA01284708 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error 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 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 tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation 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 information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% after the statement was made available to you. Please see your Term and Conditions for flintie r inhumation 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. I CONFIDENTIAL SDNY_GM_00040783 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003607 EFTA 00151392 EFTA01284709