EFTA Document EFTA01284497

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY MUST ACCOUNT 575 LEXINOTON AVE 4TH 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: Amanda Kirby Balance Elite Money Market DePcoit Begiming Balance as of No‘cinho I. 2ol 469 50.00 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.00 Savior Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity 50.00 Ending Balance as of November 30, 2013 Sentee Charges and Other Fees NSF mum item fees for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item lees for this calendar Vat 50.00 Overdraft fees kw this statement period 50.00 Chrrdrall lees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas •)569 CONFIDENTIAL SDNY_GM_00040522 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OE-SONY-0003346 EFTA_0015 1131 EFTA01284497 Deutsche Bank Intermt Calculation Annual Percentage Yield Earimi 0.00°. biterem Earned This Period 50.00 Internst Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by DCUINCI1C Bank Trust Company Antericas. ■9869 CONADENTIAL SDNY_GM_00040523 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003347 EFTA 00151132 EFTA01284498 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds Transfers: Telephone us at or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park .tvenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information atom 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 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 (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 in 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 takes us to complete ow investigation. At the conclusion of our invmligation 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 infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If aw such error appears. >ou must notify the Bank in writing no later than 60 days after the statement was made available to you Please sec >ow Tenn, and Conditions for forth...! information on the terms governing your account 3. VeriBing Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the sane person or company, you can tekphone us at -to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040524 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003348 EFTA_0O151133 EFTA01284499