EFTA01284371
Dataset 10 · 2 pages · 125 KB · 581 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. L.LC GO 1MRK ASSOCIATES. INC.. $75 LLXINOTON AVE 7171FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November I. 2013 W November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Business C'heckinR 50.00 Ilegiming Balance as of No‘ crab./ I. 20I 50.00 Ikposits and (alter Croa as 50.00 Checks Paid $0.00 ..V13.1 and Ikbit Card Withdraii.ils 50.00 &Wee< Charges and Other Ices 50.00 Other Cabits 50 00 Ending Balance as of November 30. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of November I. 2013 50.00 No Activity Ending Balance as of November 30, 2013 MOO ) S0.00 50.00 Seniee Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF cairn item fess for this calendar year $0.00 Overdraft Ices for this statcmcnt period 50.00 Overdraft fees for this calendar year $0.00 All items ale credited subject to final colkelion and receipt of proceeds in cash or by uniamditional sredit to and accepted by Deutsche Bank Trust Company Antcricas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040370 DB-SONY-0003194 EFTA_00150979 EFTA01284371 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or erne to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soca a.. 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 FIRST statement on which ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you we unsure about, and explain as deafly as you can why you believe it is an error or why you need more information. (3)Tell m. the dollar amount of die 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 ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds Infractions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see yow Tams and Conditions for fonts./ information on the terms governing your account. 3. Vail ing ['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 tekphonc us at [.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040371 DB-SDNY-0003195 EFTA_00150980 EFTA01284372