EFTA Document EFTA01284809

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. 6100 RED 1400K QUARTER B3 ST THOMAS 00802 UNITED STATES VI Math 1.2014 to March 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amantb Kirby Balance Businew C'heckinR By-Riming Balance st of March I. 2014 5589 471 98 55119.471.98 Deposits and Other Credits 50.00 Cheeks Paid 93.00 ATM and Debit Card Withdrauals 9).00 Service Charges and Other Pecs 50.00 Other Debits $000 Ending Balance as of March 31. 2014 Trans:lion 1)etail Date Description Debit ‘s89.471.93 Credit Beginning Balance as of March I. 2014 5589,471.98 No Activity Ending Balance M. of March 31, 2014 Service Charges and Other Fees NSF alum item lees for this slalom/it period (0.00 ) S0.00 S0.00 5589,471.98 NSF whom item rec. for this calendar scar $0.00 Overdrall fees for this statement period $0.00 Overdrall fees for this calendar Year $0.00 lams an credited subject to final collection and receipt of proceed.< in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040896 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003720 EFTA_00151505 EFTA01284809 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us a or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information ahatd 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 One enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an inure about, and explain as clearly need more infonnation (3)Tell tue 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 inquire 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 cowman 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at your statement is incorrect or if you need molt inlimnation about any non-electronic funds transactions (cheeks or deposits) on this statement. aw such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you Please see >OW Emus and Conditions for flintie r intonation on the terms governing your account 3. Verifying Theauthoriasx1 Credits: If you have waned to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at o find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040997 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003721 EFTA_00151506 EFTA01284810