EFTA Document EFTA01284678

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 LEXINOTON AVE 417I FL NEW YORK NY 10022 January 1. 2014 to January 31. 2014 Summar). of Account Balance(s) Account Account Number Balance For personal awistance call: Amamb Kirby Balance Busina.s Checking By-aiming Balance as of Jarman' 1. 2014 SO 00 50.00 Deposits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdrattals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of January 31. 201.1 Transaction Detail Dale Description Debit $0.00 Credit Beginning Balance a. of Januar/ I. 2014 50.00 No Activity Ending Balance as oflanuary 31, 2014 Service Charges and Other Fees NSF mum item lees for this statement period (BOO ) 50.00 $0.00 50.00 NM' return item fees for this calendar Year 50.00 Ch erdrall l;:es for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed< in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040747 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003571 EFTA_00151356 EFTA01284678 Deutsche Bank E l In Case of Enron or Qumtions I. Electronic Funds Transfers: Telephone us at 1 or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is strong 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 statesmen on which ihe 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 as you can why you believe it is an error or why you need more information (3)Tell tue the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire 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 alumni 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 Ow conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. limy such error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you Please see yoltr fm' and Conditions for further inhumation on the terms governing your account 3. VaiFying Preauthoniax1 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 l• to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040748 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003572 EFTA_0O151357 EFTA01284679