EFTA01284797.pdf

Deutsche Bank
CI
Deutsche Bank Trust Co. Americas
34S Pak Avenue - NYC20-0102
New York. NY 10154
MORT, INC
6100 RED HOOK QUARTER. 133
ST. THOMAS
UNITED STATES VIRGIN ISLANDS
00802
For personal assistance call:
Amanda Kirby
February I. 2014 to February 28. 2014
Summary of Aorouni Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.973 50.00
Ilegiming Balance as of Febnuiry I. 2014 50.00
Deposits and Other Credits 50.00
Checks Paid 50.00
NEM and Debit Card Withdranals 50.00
Service Charges and Other Fees $0.00
Other Debits $0.00
Ending Balance as of February 2& 2014 50.00
Tratuasiion Detail
Dale Description Debit Credit Balance
13ettinning Balance a• of February 1, 2014 50.00
No Activity
Ending Balance as of February 28, 2014 (0.00 ) 50.00 50.00
Service Charges and Other Fees
NSF alum item Ices for this statement period $0.00
NSF return item Ices for this calendar scar 50.00
Overdraft lecs for this stab:luau period $0.00
Overdraft fees for this calendar year $0.00
All items at credited subject to final collection and receipt of proceeds in cash sr by unconditional actin to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003701
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EFTA01284797

Deutsche Bank
Intermt Calculation
Annual Percentage Yield Eanfed 0.00 to
Intercst Earnal This Period 50.00
lreterml Paid Year To Date 50.00
All items an en:tined subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
44129973
CONADENTIAL
SDNY_GM_00040878
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DS-SONY-0003702
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EFTA01284798

Deutsche Bank
El
In Case of Furors or Quiritions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more
informalion about a transfer listed on the statement or receipt. We MUST hear from you no loo than 60 days after we sent you ehe
FIRST statement on which the error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you we moue 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.
Please note that if you initially provide the above information to us via telephone. we will esquire 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 eunount 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 invotigalion we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more inliningion about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later Man
60 days after the statement was made available to you. Please see wig Terms and Conditions for flintier infonnaiion on the terms
governing your account
3. Verifying ['reauthorized Credits:
If you have arranged to have direst deposits made to your account at least once every 60 clays from the same person or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
1412Oo- CONFIDENTIAL SDNY_GM_00040879
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003703
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EFTA01284799