EFTA01284750
Dataset 10 · 3 pages · 150 KB · 645 words
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Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Ft Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUSTCOMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal 1831011“ call: Amend' Kirby February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Number Balance Business C'heckinR 8589.471.98 Rearming Balance at of February I, 2014 589,471.98 Deposits and Other Credits 5500.000.00 Checks Paid $0.00 VIM and Debit Card WIthdr:MaiS 50.00 Sconce Charges and Other lees 93.00 Other Ikbits $0 00 Ending Balance as of February 28. 2014 ‘s89.471.98 Transktion Detail Date Description Iki i Credit Balance &aiming Balance as of February I, 2014 489,471.98 02.20 a Transfer Of Funds Cr 500,000.00 589,471.98 TR.1NSFER FROM ACCOUNT Fading Balance as of Februar 28. 2014 (0.00 ) $500,000.00 5589.471.98 Deposits and Other Credits Date Description Amount 02-20 Transfer Of Funds Cr 5500.000.00 All items are credited subject to final COiitdial and receipt of proceeds in cash or by unconditional tredit to and accepted by Deutsche Bank Trust Company Americas 42952763 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040827 DB-SDNY-0003651 EFTA_00151436 EFTA01284750 Deutsche Bank Senice Charges and Other Fees NSF mum item lees for this statement period saw NSF return don lees for this calendar 'car 50.00 (Werdrall fees for this statement period $0B0 Overdrall e.t.a for this calendar 'car 50.00 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42952763 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040828 DB-SDNY-0003652 EFTA_00151437 EFTA01284751 Deutsche Bank In Case of &MIN 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. PA'N1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unswe 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 us 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 tunourn you think is in error. so that you will have the use of the money during the time it takes us to complete ow imosligation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfas: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic funds wawa-liens (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see y OUr Terms and Conditions for flintier inhumation 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 1.866-362.4796 to find out whether the deposit has been made. 42932763 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040829 DB-SDNY-0003653 EFTA_0O151438 EFTA01284752