EFTA Document EFTA01284937

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 New York. NY 10154 Sol I I lERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI May I. 2014 to May 31. 2014 Summary of Account Balance(%) Account As-coin Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balsam Elite Mono' Maeket Deposit 44.129.244 549.740.117.48 Begiming Balance as of 11/41:n I. 2014 563.832.191.62 'Xs:knits and Other Credits 57,925.86 Checks Paid 50.00 ATM and Debit Card Withdrrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (514.100.000.00 ) Ending Balance as of May 31. 2014 Transaction 1)etail Dale Description Debit 549.740.117.48 Credit Beginning Balance as of May 1.2014 563.832.191.62 05-02 a Transfer Of Funds TRANSFER TO ACCOUNT 42952771 (10.000,000.00 ) 53.832.191.62 05-12 #Trnfer Of Funds TRANSFER TO ACCOUNT 42952771 (4.000,000.00 ) 49,832,191.62 05-14 m Transfer Of Funds TRANSFER TO ACCOUNT 42952771 (100,000.00 ) 49.732.191.62 05-31 t [Mara Payment 7.925.86 49.740.117.48 Ending Balance as of May 31.2014 (14.1(0.000.00 ) 5792586 $49340.117.48 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas 44129244 CONFIDENTIAL SDNY_GM_00041059 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003883 EFTA_00151668 EFTA01284937 Deutsche Bank E l Deposits and Other Credits Dale Description 05-31 Interest Payment 57.925.86 Amount Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this alendar year $OMO Overdraft fees for this statement period $0.00 Overdraft fees for this calendar %ear 50.00 Other Debits Date Description 05.02 Tiansfer Of Funds 05-12 Transfer Of Funds 05-14 Transfer Of Funds Amount Interest Calculation Annual Percentage Yield Earned Interest Famed 'Ibis Period Interest Paid Year To Dale (SIO.000.000.00 ) (54.000.000.00 ) ($100.000.00 ) 0.180. 57.925.86 513.085.52 All items are credited subject to final collection and receipt of proceeds in cash hy unconditional credit to and accepted by Deutsche Bank Trust Company .Amcricas 44129244 CONFIDENTIAL SDNY_GM_00041060 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003884 EFTA_00151669 EFTA01284938 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the 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 infomiaticin (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 tales 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 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% after the statement was made available to you. Please see your Term and Conditions for flintie r inhumation on 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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041061 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003885 EFTA_00151670 EFTA01284939