EFTA Document EFTA01284375

Deutsche Bank El Deutsche Bank Tam Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY ORMAN EEC GO 1MRK ASSOCIATES. INC., $75 LEXINGTON AVE 4171 FL NEW YORK NY 10022 November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: .Amantb Kirby Balance Businea C'heckinR Ds-Riming Balance as of N..‘critha I. 20I k 50,00 50.00 INcixisits and (alter Crediti. 50.00 Cheeks Paid $0.00 AIM and lkibit Card Withdrac $0.00 Service Charges and Other lees $0.00 Other Debits $0 00 Lading Balance as of November 30. 2013 Transaction Detail Date Description Debit $0.00 Credit 134/inning Balance as of November I. 2013 50.00 No Activity Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item Ices for this staumait period (0.00 ) S0.00 $0.00 $0.00 NSF icturn item fees for this calendar 'car $0.00 Overdraft Ica for this statement period $0.00 Overdraft fees for this calendar scar $0.00 MI items an credited subject to final collection and receipt of proceeds in cash or by unssinditional inch, to and accepted by Deutsche Bank Trust Company Americas. 42953723 CONFIDENTIAL SDNY_GM_00040374 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003198 EFTA_00150983 EFTA01284375 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Musters: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information abate 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 die error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomiation (3)Tell nn the dollar amount of the suspected error. 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 10 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 tales us to complete ow investigation. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 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. cam must notify the Mink in writing no later than 60 days after the statement was made available to you. Please see sour Terms and Conditions for flintie r infonnnion on the terms governing your account. 3. Verifying Theauthorized 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 to find out whether the deposit has been made. 42953723 CONFIDENTIAL SDNY_GM_00040375 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003199 EFTA_00150984 EFTA01284376