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 $0.00
Overdraft fees for this calendar sear S0.00
All items are credited subject to final collection and receipt of pewee& in cash or by unconditional svedit to and accepted by Deutsche Bank Trust Comps iv Americas
44129754
CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003304
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Deutsche Bank
deriSi Calculation
Annual Percentage Yield Earned 0.00" a
Interest liarnal This Period 50.00
littered Paid Year To Dale SO.Ou
All items at credited subject to final collection and receipt of pnweeds in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas
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SDNY_GM_00040481
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000330$
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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.
I CONFIDENTIAL SDNY_GM_00040482
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003306
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EFTA01284466