EFTA01284579
Dataset 10 · 2 pages · 125 KB · 575 words
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Deutsche Bank El Deutsche Bank Tokst Co. Amcricas 34S Park Avenue - NTC20-0102 New Tott. NY 10154 PLAN D. LIC 1F.FFREY EPSTEIN 6100 RED 14OOK OL/ARTER. B3 TRONAS 00802 UNITED STATES VI For personal assistance tall: Amanda Kirby December 1.2013 to December 31. 2013 Summar): of Aecouni Balanee(s) Aecount Account Nurnber Balance Business C'heckinR 510.699.94 Beginning Balance m of Deceinlx-r 1. 2013 510.699.94 IKposits and Odler Credits 50.00 Checks Paid 50.00 ATM and Iktiit Card Wahdrassals 50.00 Scnice Charges and Mer Etes 50.00 Odler Debils 50 00 Ending Balance as of December 31. 2013 510.699.94 Transaclion Ikuil Dale Descriplion Debil Credit Belmet Beginning Balance m of Ikvember 1, 2013 510,699.94 No Activitv Fading Balance as of December 31. 2013 (o.00 ) 50.00 510,699.94 Stakt Chargcs and (»er Etes NSF mtuni hein fess for this stabsman period 50.00 KSF realla item fess for thi, cal:niar %tar $0.00 Ovenirall fe:. lot [In. Ntatcment pasod 50.00 Overdratt fm for thi. cafe der car 50.00 kil items ac er dised .object to final eollession and reecipt of timest& in cash or hy unsvmditional snelit lo and aceepled by Deutsche Bank Trust Company Anierieas CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040637 DB-SDNY-0003461 EFTA_00151246 EFTA01284579 Deutsche Bank El In Case of Foron or Quistions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you em. if you think your statement or rcoRpt 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 the error or problem appeared. (I )Tell tu your name and account number. (2) Describe the error or tramfer you an unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to as 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 coma any error promptly. If we take more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the runotait 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 oar invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-8664624796 if your statement is incorrect or if you need more information about any nonelectronic funds tranasiions (checks or deposits) on this statement. If any such error appears. yam 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 furtherinfommtion on the terms governing your account. 3. Verifying ['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_00040638 DB-SDNY-0003462 EFTA_00151247 EFTA01284580