EFTA01284932
Dataset 10 · 2 pages · 123 KB · 576 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. EEC GO 1MRK ASSOCIATES. INC.. $75 LEXINGTON AVE 4TH FE NEW YORK NY 10022 For personal assistance call: Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Numba Balance Business C'heckinR SOHO Ilertiming Balance as of Mat I. 2014 93.00 IXposits and Other Credits 50.00 Cheeks Paid $0.00 VIM and Debit Card Withdrauals 50.00 Same Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of May 31. 2014 93.00 Trenau.iion 1)etail Dale Description Debil Credit Balance Beginning Balance as of Mas I. 2014 $0.00 No Actisitv Fading Balance as of May 31, 2014 (000 ) S0.00 50.00 Service Charges and Other Fees NSF mum item fees for this statement period S0.00 NSF return item fees fir this calendar tear $0.00 Overdraft lees for this statement period $0.00 Overdraft fees for this calendar scar $0.00 All items are credited subject to final volledion 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_00041050 DB-SDNY-0003874 EFTA_00151659 EFTA01284932 Deutsche Bank El In Case of Foos or Quo-nuns I. Electronic Funds Transfers: Tekphone us at S or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soot 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 FIRST statement on which ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are mune about. and explain as clearly you can why you believe it is an error or why you need more infoimation (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 yow 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 ow investigation. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such tour 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 flintier information on the terms governing your account. 3. Verifying Prcauthorized 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 to find out whether the &posh has been made. 42953723 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041051 DB-SDNY-0003875 EFTA_00151660 EFTA01284933