EFTA Document EFTA01284335

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LE-XINOTON AVE 4171FL NEW YORK NY 10022 November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business Checking 42-953451 50.00 Beginning Balance as of Niu ember I. :MI 43.00 Deposits and (Mier Crod its 53.00 Cheeks Paid $0.00 AT11 and Debit Card Withdrao als 50.00 Savicc Charges and Other Foe, 50.00 Other Utbits SO 00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance a• of November 1. 2011 50.00 No Activity F.raling Balance as of November 30, 2013 Service Charges and Other Fees NSF Mum item lees for this statement period (0.00 ) .50.00 50.00 $0.00 NSF Muni item fees for this calendar year S0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeds in call or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953631 CONFIDENTIAL SDNY_GM_00040322 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003146 EFTA_00150931 EFTA01284335 Deutsche Bank E l In Case of Ftron or Durations I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soon 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 the error or problan appeared. (I )Tell us your name and account number. (2) Describe the error or trawler you an unsure about. and explain as clearly need more infomiation (3)Tell tas 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 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 accounts) to do this. we will provisionally credit your account for the amoral 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 invotigation. we will inform you of our mutts. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if yon 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 ) 1O41f Terms and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. 12”7, tI•51 CONFIDENTIAL SDNY_GM_00040323 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003147 EFTA_00150932 EFTA01284336