EFTA01284422
Dataset 10 · 3 pages · 149 KB · 640 words
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Deutsche Bank El Deutsche Bank Trust Co. AllItfiCali 34$ Park Avenue - NYC20-0102 New York. NY 10154 JEEPERS. DIC 6100 RED HOOK QUARTER B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 1.2013 to Novemba 30.2013 Summary of Account Ilalance(s) Account Account Number Babnce Elite Money Market Deposit 50.00 Ilegiming Balance as of No‘cinho I. ?Ill 93.00 Deposits and Other Credits $0.00 Checks Paid $0.00 .A13.1 and Whit Card Withtlrattals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50.00 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 (0.00 ) $0.00 50.00 Service Charges and Other Fees NSF mum item lees for this slalom/it period $0.00 NSF return item co:. tor this calendar vear $0.00 Ovadrall fed for this statement period $0.00 Overdrall fees for this calendar year kll items ale credited subject to final eolledion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040429 DB-SDNY-0003253 EFTA_00151038 EFTA01284422 Deutsche Bank Inter t Calculation Annual Percentage Yield Eanscd 0.00% biters's' Earnal This Period $0.00 littered Paid Year To lAsic $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of pruceeiki in cash a by unconditional credit to and aces-pled by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ADENTIAL SDNY_GM_00040430 DB-SDNY-0003254 EFTA_00I51039 EFTA01284423 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca as Vol 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 nRsT statement on which the error or problem appean-st (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as dearly 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 nine 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 tenant 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. Al 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 infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for flintier information on the terms governing your account. 3. Veribing ['reauthorized 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 tekphone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040431 DB-SDNY-0003255 EFTA_00151040 EFTA01284424