EFTA01284410.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
New York. NY 10154
Sol I I tERN RNANCIAL LLC
6100 RED 11OOK QUARTER 113
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
November 1. 2013 to November 30. 2013
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit 50. 00
!timing Balance as of N..‘ ember I. 2013 50.00
IKposits and Other CI-Wits 50.00
Checks Paid $0.00
ATM and Debit Card Withdr:mals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of November 30. 2013 50.00
Traintion Detail
Date Description Debit Credit Balance
Beginning Balance as of November 1. 2013 $0.00
No Activity
Ending Balance as of November 30, 2013 (0.00 ) S0.00 $0.00
Sent Charges and Other Fees
NSF mum item fees for this statement period S0.00
NSF cairn item fees for this calendar %car $0.00
Overdrall fees lor this ',Idiom:tit Nriod $0.00
Overdrall fees for this .alcridar scar S0.00
Ul items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
SDNY_GM_00040417
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003241
EFTA_00151026
EFTA01284410

Deutsche Bank
Interest Calculation
Annual Percentage Yield Earned 0.00°S
blicrest Earned This Period $0.00
Interml Paid Year To Date $0.00
This is a Non-FDIC Insured Product
All items are credited subjed to final collection and receipt of pruceedi in cash or by unconditional credit to and aceepred by Deutsche Bank Trutt Company Americas
CONADENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003242
EFTA (()151027
EFTA01284411

Deutsche Bank
El
In Case of Faros or Questions
I. Electronic Funds Transfers:
Telephone 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 soot as you can. if you think your statement or reoript is wrong or if you need more
information stout 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 infomiatirin
(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 inquire 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 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 Transfcrs:
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if y041 need more infonnation 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 dayw after the statement was made available to you. Please see your Term and Conditions for flintier information 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made.
44129252 CONFIDENTIAL SDNY_GM_00040419
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003243
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