EFTA01284884
Dataset 10 · 2 pages · 125 KB · 574 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 For personal assistance call: Amamb Kith). April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Balance Business C'heckinR 50.00 Beginning Balance st of April I. 11)14 50.00 Deposits and ()titer Credits 50.00 Checks Paid $0.00 Xlid and Debit Card Withdrassals 50.00 Service Charges and Other fees saw Other lkbits SO 00 Fading Balance as of April 30. 2014 50.00 Transaction Iktail Date Description Debit Credit Balance Beginning Balance as of April 1, 2014 50.00 No Activity Fading Balance as of April 30, 2014 (0.00 ) 50.00 50.00 Sent Charges and Other Fees NSF mum item ices for this statement period $0.00 NSF return item Ices for this calendar soar $0.00 Overdraft ices for this statement p;riod $0.00 Overdraft fees for this calendar scar $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unoniditional actin to and accepted by Deutsche Bank Trust Company Americas. 42953723 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00O40985 DB-SDNY-0003809 EFTA_00151594 EFTA01284884 Deutsche Bank El In Case of Faxon or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Wile to us at Deutsche Bank :trust Company Americas. 345 Park Avenue. PV.'NI Banking Team - NYC20-0102. New York New York 10154 as sons as you cart 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 FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomixion (3)Tell w. 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 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 Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds Transactions (cheeks or deposits) on this statement. If any such error appears. you 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 further infonnation 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. 42953723 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040986 DB-SDNY-0003810 EFTA_00151595 EFTA01284885