EFTA01284530
Dataset 10 · 3 pages · 160 KB · 681 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. LLC GO IMRK ASSOCIATES, INC., 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 Ilalance(s) Account Account Number Balance Elite Money Market Deposit S166.169.42 Ilegiming Balance as of No‘cinho I. 1013 $0.00 II:posits and Other Crdiin S166.169.42 Checks Paid 50.00 .VINI and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees 93.00 Other Debits 9).00 Ending Balance as of November 30. 2013 S166.169.42 Traiv.action Detail Date Deraziption Debit Credit Balance Beginning Balance as of November I. 2013 $0.00 11-05 k Incoming Money Ins( 166,139.83 166,139.83 ORO-739123130 NEW YORK STRATEGY ORO UP, LLC 575 LEMNOTON AVE 4 FLOOR N 1105BICCCOIC005158 11-30 a Interest Payment 29.59 166.169.42 Ending Balance as of November 30. 2013 (0.00 ) S166.169.42 S166.169.42 Deposits and Other Credits Dale Dincriplion Amount 11-05 Incoming kloncv Tmsf $166,139.83 11.30 Interest Payment 529.59 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional ixedit to and accepted by Deutsche Bank Trust Company Ants-rice& 44129914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00040567 DB-SDNY-0003391 EFTA_0O151176 EFTA01284530 Deutsche Bank Service Charges and Other Fees NSF mum item Ices for this statement period 5000 NSF return item fees for this calendar year 50.00 thordrall fees for this statement period $0.00 Overttrail l'e'es for this calendar scar $0.00 Interest Calculation Annual Percentage Yield Lamed 0.25°0 Interest Earned This Period $29.59 Interest Paid Year To Ikne $29.59 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040568 DB-SDNY-0003392 EFTA_00151177 EFTA01284531 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New 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 NItisT hear from you no later than 60 days after we sent you the FIRSTstatement on which 11w error or problem appeared. (I)Tell us 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 info nation. (3)Tell tes the dollar amount of the suspected error. Pkase 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 ID business days. We will investigate your complaint and will COMM 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 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 non-electronic funds ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the toms governing your account. 3. Vetilying Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same peson or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 41129911 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040569 DB-SDNY-0003393 EFTA_00151178 EFTA01284532