EFTA Document EFTA01284919

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ./EGE, NC 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 213454-6439 1 Enclosures Balance Business Chafing 5215.949.74 Beginning Balance as of \las I. 2014 $217,449.74 Deposits and Other Credits 50.00 Checks Paid ($1.500.00 ) AIM and Debit Card Withdrauals 50.00 Stake Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of May 31. 2014 Transadion l)etail Date Description Debit 5215.949.74 Credit Beginning Balance as of May I. 2014 S317,449.74 05.15 Check 1013 (1,500.00 ) 215,949.74 Ending Balance as or May 31, 2014 Cheeks Paid Number Date Amount Number Date (1,500.00 ) Amount S0.00 Number Date 5215,949.74 Amount 1013 05-15 1.500.00 Ul it are credited subject to final collection and receipt of proceeds in cash or by unconditional swill, to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041032 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003856 EFTA_00151641 EFTA01284919 Deutsche Bank Service Charges and Other Fees NSF mum item lees for this statement period $000 NSF return item fees for this calendar Year S0.00 (Werdratl fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 items are credited subject to final collection and receipt of proccetbi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00041033 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003857 EFTA 00151642 EFTA01284920 Deutsche Bank El In Case of Furors or Quwtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWS1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if sou think your statement or reoript 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 ihe 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 infomrition (3)Tell uc 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 ID 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 involigation 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 trans/aims (checks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 60 class after the statement was made available to you. Please see sow Terms and Conditions for further informationon 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 I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041034 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003858 EF1'A_00151643 EFTA01284921