EFTA01284725
Dataset 10 · 3 pages · 145 KB · 632 words
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Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 HIM ASSOCIATES, INC 573 LEXINGTON 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 Numba Balance Elite Money Market Dnosit 30.00 Ilegiming Balance at ofJanuary 1. 2014 90.00 Deposits and Other Credits 90.00 Checks Paid 50.00 NEM and Debit Card Withdrattals 30.00 Service Charges and Other Fees $0.00 Other Debits 90.00 Ending Balance as of January 31. 2014 50.00 Transaction Detail Dale Description Debit Credit Balance Bettiming Balance as of January I. 2014 $0.00 No :Whitt" Ending Balance as oflanuary 31, 2014 (0.00 ) $0.00 9100 Service Charges and Other Fees NSF mum item lees for this statement period S0.00 NSF return item fees for this calendar scar $0.00 Overtlrall 11:es he this qdlittlelli period $0.00 Overdraft fees lie this salendar sear $0.00 tll items are credited subject to final elk Lion 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_00040799 DB-SDNY-0003623 EFTA_00151408 EFTA01284725 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.(<)" but:rest Earned This Period 50.00 Interest Paid Year To lAste $0.01) All items are credited subject to final collection and receipt of pruceetbi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericaa CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON AIDENTIAL SDNY_GM_00040800 DB-SDNY-0003624 EFTA_00151409 EFTA01284726 Deutsche Bank CI In Case of Faxon 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. PWM Banking Team - NYC20-0102. New York Nen York 10154 as soon as you cart if you think your statement or receipt is wrong or if you need mere information about a transfer listed on the statement or receipt. We MUSE hear from you no later 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 arc unsure about. and explain as clearly you can why you believe it is an error or why you need yore information (3)Tell ius the dollar amount of the suspected error. Pkace note that if you initially provide the above information to its 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 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Dank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuracrions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in %%riling no later than 60 days after the statement was made available to you. Please see WAN -lams 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 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_00040801 DB-SDNY-0003625 EFTA_00151410 EFTA01284727