EFTA01284940
Dataset 10 · 3 pages · 164 KB · 700 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 GO 11BRK ASSOCIATES, INC., 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 56.2813.27 Ilegiming Balance as of \las I. 2014 5166,265.51 Deposits and Other Crodit. 5600.022 76 Checks Paid 50.00 ATM and Debit Card Wandraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (5760,000.00 ) Ending Balance as of May 31.2014 56.288.27 Transaction Detail Dale Mt.:nation Debit Credit Balance Beginning Balance a. of Ma) 1. 2014 5166,265.51 05.21 # Incoming Money Ttruf 600,000.00 766,265.51 ORD-7858200657 MICHELLE F SAIPHER D ARREN K INDYKE 0521C1B76EIC001755 05-22 # Transfer Of Funds (!60,000.00 ) 6,265.51 TRANSFER TO ACCOUNT 35266976 05-31 B Imams Payment 22.76 628817 Ending Balance as of May 31. 2014 (760.000.00 ) 5600.022.76 56.2118.27 \II items arc credited subject to final wilt:Won and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041062 DB-SDNY-0003886 EFTA_00151671 EFTA01284940 Deutsche Bank Deposits and Other Credits Date Description Amount 05-2) Incoming Slone) Trust' $600000.00 05-31 Imctest Payment S22.76 Senice Charges and Other Pees NSF mum item re.: for this statement period 30.00 NSF return item fees for this careful= sear $0.00 (Berdrall fees for this statement period $0.00 Overdraft fees for this caloidar scar $0.00 Other Debits Date Description Amount 05-22 Transfer Of Funds ($760,000.00 ) Interest Ca/culalien Annual Percentage Yield Earned 0.20°0 Interest Earned Ibis Period S22.76 Interest Paid Year To Date $132.29 All items are en-Ailed subject to final collection 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) CONADENTIAL SDNY_GM_00041063 DB-SDNY-0003887 EFTA 0[1151672 EFTA01284941 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilmk Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nen York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information about a transfer lined on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the nRsT statement on which ihe error or problem appeared. (I) Tell to your name and account number. (2) Describe the error or minter you are unsure about. and explain as clearly you can why you believe it is an error or why you need more infommtion (3)Tell ue the dollar amount of the suspected error. Please nine 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 yet, 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. Al the conclusion clout 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 tramasiicrts (checks or deposits) on this statement. If any such error appears. sou must !tont.> the Bonk 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 ['reauthorized Credits: If you have arranged to have direst deposits made to your account al least once every 60 days from the same person or company. you can tekphone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041064 DB-SDNY-0003888 EFTA_00 15 1673 EFTA01284942