EFTA01284555
Dataset 10 · 3 pages · 147 KB · 643 words
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Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Pak Avenue • NYC20-0102 Ncw York. NY 10154 -UD KARYNA SIP I I lF. 301 E 66 $T API NEW YORK NY 10065 For personal assistance call: Amanda Kirby December 13. 2013 to December 31. 2013 212-451.6439 Summary of Accoun1 Balance(s) Account -c Number Balance Elite Money Market Deposit 50.00 Beginning Balance at of December 13. 2013 50.00 Deposits and Other Credit' 50.00 Checks Paid SO 00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Ems 50.00 Other Debits 50.00 Ending Balance as of December 31. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance a of December 13. 2013 50.00 No Activity Ending Balance as uf December 31. 2013 (0.00 ) 50.00 50.00 Service Charges and Other Fees NSF return item fees for this statement period 50.00 NSF whim item fees for this calendar vtar 50.00 Ovenirall rec. l'or Ibis staanun period $0.00 Overdraft fear fur this ,:alendar ce.sr $0.00 All items are credited »MCC( to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas. 37993173 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0004C4313 DB-SONY-0003437 EFTA 00151222 EFTA01284555 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00" Interest Earmal This Period saw [merest Paid Year To Date SO.On All items am cnnlited subject lo final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 37993173 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040614 DB-SDNY-0003438 EFTA 00151223 EFTA01284556 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 Rank Trust Company Americas. 345 Park Avenue. PN.N1 Banking Team - NYC20-0102. New York New York 10154 as sown 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 N1UST hear from you no law than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unmue about. and explain as clearly you can why you believe it is an error or why you need more infominion (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 writing within ID 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. Al tlw conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic funds trawasiions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than 60 days after the statement was made available to you. Please see your Taut' and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your au:ount 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. 37993173 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_DM_00040615 DB-SDNY-0003439 EFTA_00151224 EFTA01284557