EFTA Document EFTA01284339

Deutsche Bank El Deutsche Bank Tome Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LEXINOTON AVE 4111FL NEW YORK NY 10022 November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking WOO Ilegiming Balance as of Nos.:mho. I. 2011 5000 Ilaposits and ()slier Credits 50.00 Checks Paid 50.00 ATM and Ikbit Card Withdrauils 50.00 Service Charges and Other Ices 50.00 Other Debits $0 00 Ending Balance as of November 30. 2013 Traivation 1)etail Dale Description Debit 50.00 Credit Beginning Balance a• of November I. 2013 50.00 No Assist Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item Ices for this statement period (000 ) 50.00 50.00 50.00 NSF mum item fees for this calendar year $0.00 Overdraft lees for this statcmcnt period 50.00 Overdraft fees for this calendar veer 50.00 311 items arc credited subject to final collession and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040326 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003150 EFTA_00150935 EFTA01284339 Deutsche Bank In Case of F.non or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Utile to us at Deutsche Bank 'Duct Company Americas. 345 Park Avenue. PA'N1 Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or reoript is wrung or if you need more information about a transfer listed on the statement or receipt. We UCH 8'1' hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomation (3)Tell wo 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 yaw 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. At the 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 y 011 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Ronk in writing no later than 60 days after the statement was made available to you. Please see yttilf -tcnnN and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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. CONFIDENTIAL SDNY_GM_00040327 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003151 EFTA_00150936 EFTA01284340