EFTA01284256.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 sot I I tERN FINANCIAL LLC 6100 RED HOOK QUARTER 133 ST THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balancas) Account Account Number Balance Buainas Checking S339.622.74 Beginning Balance as of November 1. 2013 5329.920.88 Deposits and Other Credits 59.701.86 Checks Paid 50.00 ATM and Debit Card Will lra‘‘ its 50.00 Service Charges and Other Ines 93.00 Other Debits 50 00 Ending Balance as of November 30. 2013 5339.622.74 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 5329,920.88 11.08 a Incoming Money Tim( 9.701.86 339.622.74 (NOG-126859 BEAR STEARNS ASSET NIANAO EMENT, INC BN-BRC-7E CORPORATE DEBT 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 Alonev Tmsf 59.701.86 All itent, are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 42952771 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040220 DB-SDNY-0003044 EFTA_00150829 EFTA01284256 Deutsche Bank Service Charges and Other Fees NSF return loin lees for this statement period S0B0 NSF return item fees for this calendar year $0.00 (tvcrdrall fees for this statement period $000 Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of prof:teat in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42952771 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040221 DB-SDNY-000304$ EFTA_00I 50830 EFTA01284257 Deutsche Bank El In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or receipt 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 atler we sent you the FIRST statement on which ihe enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you an 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. Pkase note that if you initially provide the above information to its 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 amoral 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. At the conclusion of our investigation. we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if you need more inlimnation 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 days after the statement was made available to you. Please see your fens and Conditions for further 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. CONFIDENTIAL - PURSUANT TO FED R GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040222 DB-SDNY-0003046 EFTA_00150831 EFTA01284258