EFTA01284158.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SO: 1 I tERN TRUSTCOMPANY. 6100 RED IIOOK QUARTER 1)3 ST TU0NLAS 00802 UNITED STATES VI For personal assistance call: August 27. 2013 to August 31. 2013 Summary of Account Balance(s) Account Account Number Balance Buidnees Checking 50.00 Be-Riming Balance as of Amass 27. 2013 9100 Deposits and Other Credits 50.00 Checks Paid $0.00 X111 and Debit Card Withdrmals moo Savior Charges and Other Fees $ae» Other Debits $0 00 Ending Balance as of August 31. 2013 9).00 Transaction 1)etail Date Description Debit Credit Balance Beginning Balance as of August 27, 2013 50.00 No Activity Ending Balance as of August 31, 2013 (0.00 ) 50.00 50.00 Senior Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF tctum item fees for this calendar sear $0.00 OvervInti fees for this statement period $0.00 Overdratl fees for this calendar year 50.00 MI items an credited sidges.:1 to final collection and receipt of proceeds in cash or by uncondinimal credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040071 DB-SDNY-0002895 EFTA_00150680 EFTA01284158 Deutsche Bank El In Case of Enron a Questions I. Electronic Funds Transfers: Telephone us at S or write to us at Deutsche Bank 11-u,t Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information atom 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 Ow error or problem appeared. (I )Tell us your name and acceitml number. (2) Describe the error or transfer you we unsafe about. and explain as clearly you can why you believe it is an error or why you reed more information. (3)Tell tuv 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 wavily. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the alumni you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al Ow conclusion of as invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately if your statement is incorrect or if you need more information about any non-electronic funds tranastions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sour Tents and Conditions for further infomiation on the terms governing your account. 3. Veriliying ['reauthorized Credits: If you have arranged to have direct deposits made to your account al least once every 60 days from the same person a company, you can tekphone us at to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040072 DB-SDNY-0002896 EFTA_00150681 EFTA01284159