EFTA Document EFTA01285178

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER 113 ST THOMAS 00802 UNITED STATES VI November 1. 201410 November 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: S andi rb Balance Businea C'heckinR Begiming Balance as of N..‘ crab./ I. 201.1 S13 155 91 513.499.262.60 Deposits and ()titer Crcdiln S4.893.31 Checks Paid 50.00 NMI and 1)cbit Card Witlutrao als 50.00 Service Charges and Other lee. $0.00 Other Drbits $O 00 Ending Balance as of November 30. 2014 Traivalion Detail Date Description Debit 513.504.155.91 Cadit Beginning Balance as of November 1. 2014 $13,499,262.60 11.10 a Incoming Money Turd* (NOG-126839 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 4.89331 13.304.155.91 Ending Balance as of November 30. 2014 Deposits and Other Credits (0.00 ) £4.893.31 $13,504,155.91 Date Description 11.10 Incoming Money Tmsf Amount 54.893.31 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional acdit to and accepted by Deutsche Bank Trust Company Americas 42932771 I of 3 SDNY_GIL00041369 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004193 EF1'A_00151978 EFTA01285178 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period so 00 Total NSF return item legs for this calendar rear $0.00 Total Overdraft lets for this gateman period so 00 Total Overdraft tors for this calendar year $0.00 a items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank MASI Company Americas 42932771 2 a 3 SDNY_GM_ 00041370 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0004194 EFTA_00I 51979 EFTA01285179 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - 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 ihe error or problem appeared. • Tell us your name and account number - Describe the emir 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 infomiation • Tell us the dollar amount of the suspected error Please mite that if you initially provide the above information to us via telephone. we may squire 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 renown 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 invatigation 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 sou need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must notifs the honk in writing no later than 30 days after the statement was made available to you. Please see sow Turns and Conditions for further infonnnion on the terms governing your account. 3. VeriPsing ['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. SDNY_GM_ 00041371 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004195 RID ENTIAL EFTA_00151980 EFTA01285180