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efta-01285844DOJ Data Set 10Other

EFTA01285844

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DOJ Data Set 10
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efta-01285844
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank Deutsche Bank Must Co. Americas MORT. INC November 1.2013 to November 30.2015 Summary of Accouni Balance(s) Account Account Number Balance For personal assistance call: 1j Litehfon1 Balance Businea C'heckinR Ilegiming Balance as of N..‘ ol )." L 2n15 $3.12 53.12 Deposits and Other Credds 9100 Checks Paid 93.00 Al*M and Debit Card Withdraoals 50.00 Stake Charges and Other fees $0.00 Other Debits SO 00 Ending Balance as of November 30. 2015 Transaction Detail Dale Description Debit 53.12 Credit Beginning Balance at of November 1. 2013 53.12 No Assiatv Ending Balanoe as of November 30, 2015 Stake Charges and Other Fees Total NSF (Mum item foes for this statement period (0.00 ) S0.00 $0.00 53.12 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this stateman period $0.00 Mal Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional coedit to and accepted by Deutsche Bank Trust Compsty Antericas. 42959017 I of 2 SDNY_OM_ 00042223 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SONY-0005047 EFTA_00 I 52832 EFTA01285844 Deutsche Bank In Case of Falun or Quis-lions I. Electronic Funds Trtunfers Tekphone us at 1-866-362-47%. or utile to us at Oculiste Bank Trust Company Amenas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as som as you eut if >ou think your salement or rewipt is %%Tong or if you rored more information about a transfer listed on the statement or receipt. Wc MUST heu from you no later than 60 dan aller we sent >ou the FIRST stalamen on winch the error or problem appeared. • Tell us >mur name and accouru number - Describe the en or transfer you arc unsurc about. and explain as ckarly as you can why you believe il is an error or why you mal mort information • Tell in the dollar amount of the suspect:d error Pkase note chat if you initially presti.: the above information to us via tek-plume. ore may require that von send your complaint or inquiry in writing within 10 business dan. We will invmligate your complaint and will correct any errer promptl>. If ne take more than 10 business da» (or 20 dan for new accounts) to do Mis, we will provisionally credit your accotait for the amount you think is in error. so duit you will have the use of the money during the time il takes us to complete our investigation. Al die conclusion of our inomigation we will inform you of our restsla. 2. Non•Eketronie Funès Transfos Contact the Bank immediately at 1-866-362-4796 if your gaiement is incorrect or if you neen mort information about any non-oies-ironie fonds transactions (checks or deposits) on Mis s'aiment. If any nich error appean. 'ou must natif> the Melk in writing no later thon 30 dan after the gaiement was made avoilable to you. Please sec y oUf Tcnns and Conditions for limite r infonnnion on the teins the your accourt 3. VeriBing Preaulhonied Credits If you have :uranged to have direct deposili made to your account at kast once every 60 da» from the same person or company. you cas. tekphcne us at I.866-362•4796 to End out whether Ore deposit bas boen made. 1.; o S. s. !I SDNY_GM_ 00042224 CONFIDENTIAL - PURSUANT TO FED. R çç)r.o(e) IDENTIAL F DB-SDNY-0005048 EFTA_00152833 EFTA01285845

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Phone1-866-362-4796
Phone2959017
SWIFT/BICIDENTIAL
Wire Reftransfer listed

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