EFTA Document EFTA01284512

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. 1NDYKE PLLC 575 LEXINGTON AVE 4111 Fl. NEW YORK NY 10022 November I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44.129.893 50.00 Ilegiming Balance as of No‘crabct I. 2I/I k 50.00 Deposits and [alter Crod its 53.00 Checks Paid $0.00 NMI and Debit Card Withdranals 50.00 Service 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 Service Charges and Other Fees NSF mum item lees for this statement period (0.00 ) S0.00 $0.00 $0.00 NSF return item fees for this calendar %ear $0.00 th erdrall Ices for this statement period 50.00 Overdraft fees far this calendar year $0.00 All items me credited subject to final collection and receipt of proceeds in cash sit by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129893 CONFIDENTIAL SDNY_GM_00040546 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003370 EFTA_00151155 EFTA01284512 Deutsche Bank Intermt Calculation .Annual Percentage Yield Eansed 0.00's Interest Famed this Period $0.00 bitermt Paid Year To Date 50.00 All items an credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129893 CONADENTIAL SDNY_GM_00040547 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003371 EFTA_00151156 EFTA01284513 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerieas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or rcunpt is wronger 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 problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more info nation. (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase note that if you initially provide the above Mt-amnion to as 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 COMM any error promptly. If we take more than 10 business days (or 20 dan for new accounts) to do this, we will provisionally credit your account foe 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 invatigation 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 molt information about any non-electronic funds ~maims (chocks or deposits) on this statement. If any such enar appears. you must notify the Rank in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the toms governing your account. 3. Verilying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same peson or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 44129893 CONFIDENTIAL SDNY_GM_00040548 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003372 EFTA_00151157 EFTA01284514