EFTA Document EFTA01284842

Deutsche Bank El Deutsche Bank Tibia Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 /1 I 11ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI March 1.2014 to March 31. 2014 Summary of Accounl Balance(s) Account Account Number Balance For personal zsistance call: Amamb Kirby Balance Elite Money Market Deposit Beginning Balance as of March I. 2014 538.857.724.42 S3R980.R91.71 Deposits and Other Criztliti. S136.832.71 Checks Paid $0.00 AIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debits (5260,000.00 ) Ending Balance as of March 31. 2014 Transaction Wail Dale Description Debit S38.857.724.42 Credit Beginning Balance as of Nlarch 1. 2014 538.980.891.71 03-07 Outgoing Tmsf TO I3. NCO POPULAR A/C 595201088 TF.RRF. NCE RAI3SAIT DrEVA I AM (130.000.00 ) 38.850.891.71 03-10 %Credit Memo RETURN OF WIRE VD 03-07-2014 AS BNENASIE ANDACCT NUMBER DOES NOT MATC 129.975.00 38.980.866.71 03-10 Outgoing Money Tmef TO BANCO POPULAR AiC 595201088 TERRE NCE RABSATT (130.000.00 ) 38.850.866.71 03-12 Incoming Money Tmsf ORO-003040545872 SOUTHERN TRUST COM PANT, INC 6100 RED HOOK QTRS STE D3 254.02 38.851.120.73 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_OM_00040935 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003759 EFTA_00151544 EFTA01284842 Deutsche Bank E l Date Description 03-31 # Interest Payment Ending Balance as of March 31. 2014 Lkposits and Other Credits Date Description 03-10 Credit Memo 8129.975.00 03-12 Incoming Monti Tmsf $254.02 03-31 Interest Pa.. mem $6.603.69 Debit (260,000.00 ) Credit Balance 6.603.69 38.857.724.42 $136,832.71 S33157,724.42 Amount Sen•ice Charges and Other Pees NSF return item fees for this statement period NSF mum item fees for this calendar sear Overdraft fees for this statement period Overdraft fees fa this calendar star $000 S0.00 $000 $0.00 Other Debits Dale Description Amount 03-07 Outgoing Money Tmsf ($130.000.00 ) 03-10 Outgoing Money 'Bast ($130,000.00 ) Interest Calculation Annual Percentage Yield Famed Interest Earned This Period Interest Paid Year To Dale 0.20% $6.603.69 SI8.457.46 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040936 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003760 EFTA_00151545 EFTA01284843 Deutsche Bank In Case of Fawn or Qum-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 Team - 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 from you no later than 60 days after we sent you the FIRST statement on which ihe enur or problem appeared. (I )Tell m your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more infomiation (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 n:quire 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tennis 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 I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040937 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003761 EFTA_00151546 EFTA01284844