EFTA01284992
Dataset 10 · 3 pages · 147 KB · 635 words
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Deutsche Bat* Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ZORRO DEVELOPMENT CORP. 6100 RED 1100K QUARTER 113 ST. THOMAS 00802 U. S. VIRGIN ISLANDS For personal assistance call: Amanda Kirby June 1.2014 to June 30. 2014 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Devosit 50.00 Beginning Balance as of June 1. 2014 43.00 Deposit% and Other Credit 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of June 30. 2014 50.00 TransiMion Detail Date Description Debit Credit Balance Beginning Balance as crime I. 2014 50.00 No Assist Ending Balance as of Lune 30, 2014 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdraft Km for this statement period $0.00 Overdraft fees for this calendar year S0.00 All items we credited subject to final collation and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44131133 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041132 DB-SDNY-0003956 EFTA_00151741 EFTA01284992 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°0 Interest Earned This Period 50.00 Inters) Paid Year To Date 50.00 All items at credited subject to final collection and receipt of proceeds in cash OT by unconditional ttedit to and accepted by Deutsche Bank Trutt Company America 44111133 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041133 DB-SONY-0003957 EFTA_00151742 EFTA01284993 Deutsche Bank El In Case of Fryers or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. P%VNI Banking Team - NYC20-0102. New York. Na. York 10154 as sour as you cars 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 front you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem app.:anal (I)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within ID 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 acoounts) 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 investigation. we will infonn you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlUmntion 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 after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation 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. 44131133 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041134 DB-SDNY-0003958 EFTA_00151743 EFTA01284994