EFTA01284217.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
JEEPERS. INC
6100 RED HOOK QUARTER 113
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
:Mandy Kirby
October 1.2013 to October 31. 2013
Summary of Account Balance(s)
Account Balance
Elite Money Markel Deposit 50. 00
Beginning Balance sit of Octcber I. 2013 50.00
Ikposits and Other Credits 50.00
Checks Paid SO 00
AIM and Dchit Card Withdrmals $0.00
Service Charges and Other Fees $0.00
Other Debits $0.00
Ending Balance as of October 31. 2013 50.00
Travaiion Detail
Date Description Debit Credit Balance
Begiming Balance as of Weber I. 2013 $0.00
No Activity
Ending Balance as of October 31, 2013 (0.00 ) $0.00 50.00
Service Charges and Other Fees
NSF mum item ices for this statement period $0.00
NSF return item fees for this calendar year $0.00
Overdraft Ices 14 this statement period $0.00
Overdraft fees tisr this calendar sear S0.00
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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002968
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Deutsche Bank
Intermt Calculation
Annual Percentage Yield Eanted 0.0<)°a
beterest Earned This Period SO 00
entered Paid Year To lAste 50.00
All items ate credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and aces-pled by Deutsche Bank Trust Company American
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CON ADENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002969
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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.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002970
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