EFTA01284259.pdf

Deutsche Bank El Deutsche Bank Inca Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 133 ST THONLAS 00802 UNITED STATES VI Eor personal assistance call: Amanda Kirby Nosember I. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Busina.s C'heckinR 5339.622.74 13eginning Balance as of November 1, 2013 5329.920.88 Deposits and (niter Credits 59.701.86 Checks Paid 50.00 ACIA1 and Dcbit Card WIthdrzm its 50.00 Stoke Charges and Other Ices 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 5339.622.74 Transaction Detail Dale Deraeription Debit Credit Balance Beginning Balance at of November I. 2013 5329,920.88 11-08 a Incoming Money Ting 9.701.86 339422.74 CMG-126859 BEAR STEARNS ASSET MANAG ENIENT, INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 Ending Balance as of November 30, 2013 (0.00 ) $9,701.86 5339.622.74 Deposits and Other Credits Date Description Amount 11-08 Incoming Money Trnsf S9.70I 86 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040223 DB-SDNY-0003047 EFTA 00150832 EFTA01284259 Deutsche Bank Service Charges and Other Fees NSF return item fees for this statement period 5000 NSF return item fees for this calendar soar 50.00 thordrall Ices for this statement period $0.00 Overdrall for this calendar year 50.00 items an credited subject to final colleinion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42952771 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040224 DB-SDNY-0003048 EFTA_00I 50833 EFTA01284260 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. PV;k1 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 about a transfer listed on the statement or receipt. We MUST hear from you no Ian than 60 days after we sent you the FIRST statement on which the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you an ens= about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Pkase 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 sou think is in error. so that you will have the use of the money during the time it takes us to complete ow imostigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfcrs: Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if you need more intbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must n.:tify the Mudk in writing no later than 60 dam after the statement was made available to you. Please see your -terms and Conditions for flintier inhumation 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040225 DB-SDNY-0003049 EFTA_00150834 EFTA01284261