EFTA Document EFTA01285257

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CIO RICHARD KAHN 575 LEXINGTON AVE, MET. NEW YORK NY 10022 December 4. 201410 December 31. 2014 Summary of Account Balance(s) Account Accotua Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 44.132.531 90.00 !lc-Riming Balance at of Decemlx-r 4. 2014 93.00 Deposits and Other Credits 50.00 Checks Paid 5000 ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31.2014 Transaction lklail Date Description Debit 50.00 Credit Begiming Balance at of December 4, 2014 No Activity 90.00 Ending Balance as of December 31 2014 Service Charges arid Other Fees Total NSF Mum item fees foe this statement period (0.00 ) S0.00 50.00 $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft rem for this statement period $0.00 Total Ovcrdrall lees for this admix scar $0.00 All items an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas. 44132531 I oft SDNY_OAA_ 00041469 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004293 EFTA_00152078 EFTA01285257 Deutsche Bank Calculation Annual Percentage Yield Earned 0.(<)" Intenst Earn al This Period 50.00 Interest Paid Year To Itate 50.01) All items am credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44132531 2 or 3 SDNY_GM_ 00041470 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) IDENTIAL NF DB-SDNY-0004294 EFTA 00152079 EFTA01285258 Deutsche Bank In Case of Exton or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 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 about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the ems or problem appeared. • Tell us your name and account number - Describe the era 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 • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may 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 our investigation. At the conclusion of our invintigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transaction (checks or deposits) on this statement. If any such error appear:. sou must notify the hank in %%riling no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preau0urved 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041471 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004295 I EFTA 00152080 EFTA01285259