EFTA01284265
Dataset 10 · 2 pages · 125 KB · 573 words
Extracted Images (2) #
Extracted Text #
Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ,IEEPERS.DIC 6100 RED HOOK QUARTER 113 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 1. 201310 November 30. 2013 Summary of Account Balance(s) Account Aecount Number Balance Businow Checking 42453.002 50.00 Bs-Riming Balance st of November I. 2013 50.00 Deposits and Other Credits 50.00 Cheeks Paid 50.00 AIM and D.Asit Card Withdraoals 50.00 &nice Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of November 30. 2013 50.00 Tranwtion Detail Date Description Debit Credit Balance Beginning Balance as of November I. 2013 50.00 No Activity Ending Balance as of November 30, 2013 (000 ) 50.00 50.00 Service Charges and Other Fees NSF mum item lees for this statement period $0.00 NSF return item less tor this calendar scar 50.00 Overdraft fess, for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proven:kr in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 42953002 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040232 DB-SDNY-0003056 EFTA_00150841 EFTA01284265 Deutsche Bank 0 In Case of Firer o Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem app.:m.4 (1)Tell us your name and account number. (2) Describe the error or tramfer you are unsure about. and explain as deafly you can why you believe it is an error or why you need more information (3)Tell tn 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 yam complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) 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 our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if y.our statement is incorrect or if you need mare information about any non-electronic funds tnurzetions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later dun 60 days after the statement was made available to you. Please see wur -IcnnN and Conditions for funln-r infonngion on the terms governing your account. 3. Vending Prcauthodzed Credits: If you have arranged to have direst 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. 42953002 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040233 DB-SDNY-0003057 EFTA_00150842 EFTA01284266