EFTA Document EFTA01284753

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Aecount Number Businea Checking 42452-771 Balance 5394.793.42 Balance at of February I. 2014 5388.279.30 Deposits and (alter Crcalin 57.102.12 Checks Paid (5588.00 _) ATM and Dchit Card Withdrattala 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2014 5394.793.42 For personal assistance call: Amanda Kirby 212454-6439 1 En:lot:um Transaction Detail Date Dencription Debit Credit Balance Beginning Balance a of February I, 2014 5388,279.30 02.10 " Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREETNEW 0210B1Q8152C003267 7.102.12 395,381.42 02-10 Check 101 (588.00 ) 394.793.42 Ending Balance as of February 28. 2014 (588.00 ) 57.10112 5394.793.42 Checks Paid Number Date Amount Number Date Amount Number Date Amount 101 02-10 588.00 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional twain to and accepted by Deutsche Bank Trust Company Amcricas 42952771 CONFIDENTIAL SDNY_OM_00040830 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003654 EFTA_00151439 EFTA01284753 Deutsche Bank Deposits and Other Crodits Date Description 02-10 Encomia! Mono- Tmsf Amount 57.102.12 Senice Charges and Other Fees NSF return item fees for this statement period 5000 NSF return item lees for this calendar year 50.00 Overdraft fees for this slats-nun' period 51 00 Overdraft fees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceed! in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952721 CONADENTIAL SDNY_GM_00040831 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000365$ EFTA 00151440 EFTA01284754 Deutsche Bank E l In Case of F.nort o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York. Na. York 10154 as sour 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 from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem app.:anal (I )Tell us your name and account number. (2) Describe the error or transfer you an mu ne about. and explain as clearly need more information. (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 takes us to complete ow investigation. Al 11w conclusion of our investigation. we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if sow statement is incorrect or if on need more information about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. sou must nail's the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the terms governing your account 3. Verifying ['Natation/est 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 ow whether the deposit has been made. I CONFIDENTIAL SDNY_GM_00040832 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003656 EF1'A_00151441 EFTA01284755