EFTA01284464.pdf

Deutsche Bank El Deutsche Bank Trust Co. .Amcricas 34S Park Avenue - NYC20-0102 New York. NY 10154 SEGE 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 Mono' Market Deposit 50.00 1k-sliming Balance as of November 1. 2013 S0.00 Deposits and Other Credits 50.00 Checks Paid Sit 00 NEM and Debit Card Withdra‘kals 9300 Service Charges and Other Fees $0.00 Other Debits moo Ending Balance as of November 30. 2013 S0.00 Transaction Detail Date Description Debit Credit Balance Beatiming Balance as of November I. 2013 $0.00 No Activity Fading Balance as of November 30, 2013 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF mum item lees for this stabancnt period S0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar sear S0.00 All items are credited subject to final collection and receipt of pewee& in cash or by unconditional svedit to and accepted by Deutsche Bank Trust Comps iv Americas 44129754 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040480 DB-SONY-0003304 EFTA_00151089 EFTA01284464 Deutsche Bank deriSi Calculation Annual Percentage Yield Earned 0.00" a Interest liarnal This Period 50.00 littered Paid Year To Dale SO.Ou All items at credited subject to final collection and receipt of pnweeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas 44129754 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040481 DB-SDNY-000330$ EFTA_00151090 EFTA01284465 Deutsche Bank El In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)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 infomiaticin (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 tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% after the statement was made available to you. Please see your Term 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_00040482 DB-SDNY-0003306 EFTA_00151091 EFTA01284466