EFTA Document EFTA01284333

Deutsche Bank El Deutsche Bank Toast Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amamb Kith). Balance Business Checking 50,00 liettiming Balance as of Nos ember I. 21/1 50.00 IN:posits and (biter Cast as 53.00 Checks Paid $0.00 ATN1 and D.thit Card Withdrao ads 50.00 Stake Charges and Other fee, 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 Transaction 1)etail Dale Description Debit $0.00 Creclit Beginning Balance as of November I. 2013 $0.00 No Activity Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF retum item fees for this calendar year $0.00 Overdraft fea for this Shelled period $0.00 Overdraft fees for this calendar year 50.00 All ileitis ac credited subject to final collection and receipt of proceeds in cab or by unconditional sredit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040320 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003144 EFTA_00150929 EFTA01284333 Deutsche Bank E l In Case of Erron or Question I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Amore. PWNI Banking Team - NYC20-0102. New York New York 10154 as sown 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 One error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 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 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 11w 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 information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see )1O4II Tenn: and Conditions for furtherinfommtion on the terms governing your account. 3. VeriBing Preauftunized Credits: If you have turanged 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 1.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040321 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003145 EFTA_00150930 EFTA01284334