EFTA01284542.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas MORT. INC For personal assimance call: :Mande Kirby November 13. 2013 to November 30.2013 Summary' of 'Wean! Balance(s) Account Account Number Balance Elite Money Market Deposit 50.00 !lc-aiming Balance as of No‘ en)." 13. 2013 50.00 IKposits and Other Cu-Wits 53.00 Checks Paid $0.00 MAI and Debit Card Withdra‘kals $0.00 Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of November 30. 2013 50.00 Transaction Iktail Date Description Debit Credit Balance Beginning Balance as of November 13, 2013 $0.00 No Acthitv Ending Balance as of November 30, 2013 (000 ) $0.00 $0.00 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar %car $0.00 Overdraft Ices lot this ',Idiom:tit Nriod $0.00 Overdrall fees for this calendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rico& 44129973 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040594 DB-SDNY-0003418 EFTA_00151203 EFTA01284542 Deutsche Bank Interest Calculation Annual Percentage Yield Eanicd 0.00°. Interest Earned This Period 50.00 biterml Paid Year To Date 50.00 All items an credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129973 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040595 DB-SDNY-0003419 EFTA 00151204 EFTA01284543 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. CONFIDENTIAL .14129omi SDNY_GM_00040596 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003420 EFTA_00151205 EFTA01284544