EFTA01284558.pdf

Deutsche Bank El Deutsche Bank Tian Co. America 345 Park Avenue - NVC20-0102 New York. NY 10154 Sol I 11ERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal assistant call: Amanda Kirby December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance Business Checking 8352.921 9f1 Beginning Balance as of December 1. 2013 552.921.98 Deposits and (Mier Credit' $300000.00 Checks Paid 50.00 NEM and Debit Card Withdratt 50.00 &Wee< Charges and Other Ices $0.00 Other Utbits SO 00 Ending Balance as of December 31. 2013 $352.921.98 Traivewtion Detail Date Description Debit Credit Balance Beginning Balance as of December 1, 2013 452,921.98 12.13 a Transfer Of Funds Cr 300,000.00 352,921.98 TRANSFER FROM ACCOUNT Fading Balance as of December 31. 2013 (0.00 ) 5300.000.00 $352,921.98 Deposits and Other Credits Date Description Amount 12-13 Transfer Of Funds Cr 4300.000.00 )11 ileitis aut credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040616 DB-SDNY-0003440 EFTA_00151225 EFTA01284558 Deutsche Bank Service Charges and Other Fees NSF mum item lea for this statement period 5000 NSF return item Ices for this calendar year 50.00 (Werdrall fees for this statement period $000 Overtlrall Ilia kw this calendar scar $0.00 All items ate credited subject to final collection and receipt of proceeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040617 DB-SDNY-0003441 EFTA 00151226 EFTA01284559 Deutsche Bank In Case of F.nora or Questions I. Electronic Funds -Musters: Telephone us as or utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - 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 the error or problem app.:an:J. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell is the dollar amount of the suspected error. Pkwe 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 ow investigation. Al Ilk conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at-if your statement is incorrect or if you need none infonnation about any non-electronic funds tr.ussatiions (checks or deposits) on this statement. II any such error appears. >ma must notify the Bank in writing no later than 60 days after the statement was made available to you Please see sour Tonna and Conditions for flintier information 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 tekphene us at o find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040618 DB-SDNY-0003442 EFTA_00151227 EFTA01284560