EFTA01284892
Dataset 10 · 2 pages · 120 KB · 556 words
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Deutsche Bank El Deutsche Bank Must Co. .Americas ZORRO DEVELOPMENT CORP. For personal assistance call: Amanda Kirby April 25.2014 to April 30. 2014 Summary of AccounI Balance(s) Account Account Numba Balance Business C'heckinR 50.00 Beginning Balance as of April 25. 2014 S0.00 Deposits and Other Credits 50.00 Checks Paid s0.00 ATM and Debit Card Withdrmals 50.00 Service Charges and Other fees 50.00 Other Debuts $0 00 Fading Balance as of April 30. 2014 $0.00 Transaction Iktail Date Description Debit Credit Balance Ilegiming Balance as of April 25. 2014 50.00 No Actin's, Fading Balance as of April 30, 2014 (000 ) S0.00 50.00 Stoke Charges and Other Fees NSF atom item lees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42955542 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040993 DB-SDNY-0003817 EFTA 00151602 EFTA01284892 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 NItIST 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 are unsure about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell in the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in suiting 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 inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the !kink in writing no later than 60 days alter the statement was made available to you. Please see your Terms and Conditions tie further information on the reruns governing your account. 3. Voiding Preauthorized 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. 12w, - ,•12 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040994 DB-SDNY-0003818 EFTA_00151603 EFTA01284893