EFTA01284509
Dataset 10 · 3 pages · 148 KB · 638 words
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Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4771 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Dvosit 50.00 liegiming Balance as of November I. 2013 50.00 Deposit% and Other Credit 53.00 Cheeks Paid $0.00 Afll and Debit Card Withdrassals $0.00 Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of November 30. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of November 1. 2013 50.00 No &shift Fading Balance as of November 30, 2013 (0.00 ) S0.00 50.00 Senice Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items are credited Nubian to final collection and receipt of proceeds in cash or by unconditional %willt to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040540 DB-SDNY-0003364 EFTA_00151149 EFTA01284509 Deutsche Bank Intermt Calculation Annual Percentage Yield Tamed 0.00°. biterest Earmal This Period $aoo Intermi Paid Year To lAste $0.00 This is a Non-FDIC Insured Product All items no cnalited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SCINY_GM_0004054 I DB-SDNY-0003366 EFTA_00151150 EFTA01284510 Deutsche Bank In Case of Firms or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or ark to us at Deutsche Bank 'Irma Company Americas. 345 Park Avenue. PWSI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you eart 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 [he error or problem app.:anal (I)Tell us your name and account number. (2) Describe the error or master you are unsure about. and explain as deafly as 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 require that you send your complaint or inquiry in awning within 10 business day's. 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. Al the conclusion of our invatigation 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 information about any nun-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 your Terms and Conditions for further informationon the terms governing your account. 3. VerilSing ['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 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_00040542 DB-SDNY-0003366 EFTA_00151151 EFTA01284511