EFTA Document EFTA01284764

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, NC 6100 RED HOOK QUARTER, 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. February 1.2014 to February 28. 2014 Summary of Account Balance(s) Account bet Balance For personal assistance call: Amanda Kirby 6 Fawloswts Balance Businas C'heckina It-aiming Balance as of Fcbriuuv I. 2014 5218.959 74 $232,258.74 Deposits and (Mier Credit $0.00 Checks Paid (S13.299.00 ) ATM and Debit Card WithJraoals 9100 Service Charges and Other Fees 9100 Other Debits SO 00 Ending Balance as of February 28. 2014 Transiwtion Detail Date Description Debit $218,959.74 Credit Begiming Balance as of February I, 2014 $232,258.74 02.03 Check 1200 (4,277.80 ) 227.980.94 02-14 Chat 1007 (1,000.00 ) 226.980.94 02-14 Check 1009 (765.00 ) 226.215.94 02-14 Check 1005 (1.045.00 ) 225,170.94 02-14 Cheek 1008 (6.000.00 ) 219.170.94 02-24 Check 1010 (211.20 ) 218.959.74 Ending Balance as of February 28. 2014 (13,299.00 ) S0.00 5218.959.74 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1005 02.14 1,04500 1008 02-14 6.002.00 1010 02-24 211.20 1007 • 02.14 1,000.00 1009 02-14 765.00 1200 • 02-03 4,277.80 \II items are eredsied subject to final collection and receipt of proceeds in cash or by unconditional act to and ammted by Deutsche Bank 111114 Company Amcricas CONFIDENTIAL SDNY_GM_00040841 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003665 EFTA_00151450 EFTA01284764 Deutsche Bank Number Bute Amount Number Date Amount Number Date Amount • Skip in check sestuenee Service Charges and Other Fees NSF return item fCCS for this statement poled 50.00 NSF rctum item fees for this calendar year 50.00 therdraft Bo: for this statement paiod $aoo Overdrall fees foe this calendar tear 50.00 All items are credited subject to final collection and receipt of proceeitt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040842 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003666 EFTA_0015 145 I EFTA01284765 Deutsche Bank In Case of Enron or Quistions I. Electronic Funds Transfers: Telephone us at I or write to us at Deutsche Bank Test Company Amerieas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. 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 MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell nn the dollar amount of the suspected erns. 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 drat 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 al I ifyour statement is incorrect or if you need more information about any non-electronic funds mimassions (checks or deposits) on this statement. If ans such error appears. >ou must natty the Iktik in writing no later than 60 days after the statement was made available to you Please see >our Tenn, and Conditions for further infonngion on the terms governing your account. 3. Verifying Preaudiorized Credits: If you have arranged to have direct deposits made to your aceount at least once every 60 days from the sane person or company, you can telephone us at l• to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040843 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003667 EFTA 00151452 EFTA01284766