EFTA01253369.pdf

Deutsche Bank Deutsche Bank Tilsit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby November 1.2013 to November 30. 2013 Summary of Account Balancers) Account Account Number Balance Elite Money Market Deooait 50.00 Bs-Aiming Balance as of November I. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrahals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 50.00 TransaMion Detail Date Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 (000 ) S0.00 50.00 Seniec Charges and Other Fees NSF MUM item fees for this statement period $0.00 NSF return item Ices for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft lees for this calendar year $0.00 All items are credited sulsiect 10 final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY_GM_00040414 DB-SDNY-0003238 EFTA 00151023 EFTA01253369 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00°. Miami Earmal This Period 50.00 Interact Paid Year To Date 50.00 All items an credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040415 DB-SDNY-0003239 EFTA 00151024 EFTA01253370 Deutsche Bank In Case of Exton 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. PWNI Banking Team - NYC20-0102. New York Nen York 10154 as soon as you cart 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 NIUST hear from you no later than 60 days after we sent you the nRsTstaicmcnt on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. 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 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 invrmigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact Inc Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nun electronic funds trams...liens (checks or deposits) on this statement. If any such error appears. you must wilt') the Bank 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. VeriBing ['reauthorized Credits: If you have arranged to have direct deposits made to your ao:ount 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 - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040416 DB-SDNY-0003240 EFTA_00151025 EFTA01253371