EFTA01284470.pdf

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TEM, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 44.129.754 50.00 Ilegiming Balance as of November 1. 2013 50.00 Deposits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Stake Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50.00 Tramwtion Detail Date Description Debit Credit Balance Beginning Balance as of November I. 2013 $0.00 No ACIMIV Ending Balance as of November 30, 2013 (0.00 ) $0.00 $0.00 Sat Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees for this calendar Vat $0.00 Overdraft fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129754 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040489 DB-SDNY-0003313 EFTA_00151098 EFTA01284470 Deutsche Bank Intenmt Calculation Annual Percentage Yield Famed 0.006a Interest Earned this Period 50.00 lnterect Paid Year 'to l/ate $0.00 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129734 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON AIDENTIAL SDNY_GM_00040490 DB-SDNY-0003314 EFTA_00I51099 EFTA01284471 Deutsche Bank In Case of F.rtort or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you .:art if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. Wc StliST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unstue about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell tuy the dollar amount of the suspected error. Please note that if you initially provide the above information to as via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will COMM any error promptly. If we take more than 10 business days (or 20 dan 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 invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incomes-I er if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such enur appears. you must notify the [kink 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 terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged to have direst deposits made to your ao:ount at least 011CO 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. I I Y I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040491 DB-SDNY-0003315 EF1'A_00151100 EFTA01284472