EFTA01284716
Dataset 10 · 3 pages · 146 KB · 639 words
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Deutsche Bank El Deutsche Bank Trust Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LLX1NOTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby January 1. 2014 to January 31, 2014 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Deposit 50.00 Ilegiming Balance as of January 1. 2014 50.00 Deposits and Other Credits 50.00 Checks Paid SO 00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of January 31. 2014 50.00 Tranusftion Detail Date Description Debit Credit Balance Begiming Balance as of January 1. 2014 50.00 No Aftivitv Ending Balance as of January 31, 2014 (0.00 ) 50.00 50.00 Stoke Charges and Other Fees NSF alum item ices for this statement period 50.00 NSF return item Ices for this calendar year 50.00 Overdraft foos for this statement period 50.00 Overdraft Ices for this calendar sear 50.00 II items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040790 DB-SDNY-0003614 EFTA_00151399 EFTA01284716 Deutsche Bank Intermt Calculation Annual Percentage Yield tamed 0.(X)" bncrcst Eamcd This Period 50.00 Mtcrest Paid Year 'to Itate $0.01) AB items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040791 DB-SDNY-0003615 EFTA_00151400 EFTA01284717 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 Bank Trust Company Americas. 345 Park Avenue. FWN1 Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 MUST hear from you no later than 60 days after we sent you the nRsT statement on which ihe enur or problem appeared. (I )Tell m 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 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 n:quire that you send your complaint or inquiry in writing within 10 business days. We will investigate yet... 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds Inimaciions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone 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_00040792 DB-SDNY-0003616 EFTA_00151401 EFTA01284718