EFTA01284337
Dataset 10 · 2 pages · 124 KB · 578 words
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Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LEXINOTON AVE 4TH FL NEW YORK NY 10022 For personal assistants call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Businew Checking 50.00 Its-Riming Balance st of November I. 2013 50.00 Deposits and Other Credit' 50.00 Checks Paid SO 00 .YENI and Debit Card Wohdrassals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 50.00 Trams:lion 1)etail Dale Description Debit Credit Balance Beguiling Balance as of Novemba 1. 2013 50.00 No Activity Ending Balance as of November 30, 2013 (000 ) 50.00 50.00 Service Charges and Other Fees NSF alum item fees for this stag cat period $0.00 NSF return item Ices for this calendar year 50.00 O:mina fees for this statement period 50.00 Overdraft Ices for this calendar veer $0.00 \II items arc credited subject to final collection and receipt of proceeds in each or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040324 DB-SDNY-0003148 EFTA_00150933 EFTA01284337 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'Duct Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Nov York 10154 as soon as you eon if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We musT hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem app.:an:J. (I) Tell to your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell tes 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 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 invorigation 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 infominion about any non-electronic funds transacticrts (cheeks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you. Please see your -terms and Conditions for funks-r 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040325 DB-SDNY-0003149 EFTA_00150934 EFTA01284338