EFTA Document EFTA01285597

Deutsche Bank Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT DARREN K INDYKE 575 LEXINGTON AVE Jill Fl. NEW YORK NY 10022 June 1.2015 to lime 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amanda Kirby Balance Business Checking Beginning Balance as of hate 1. 2015 50 00 50.00 Deposits and Other Cronts 50.00 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Stake Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit $0.00 Credit Beguiling Balance at of lime I. 2015 50.00 No Activity Ending Balance as of June 30, 2015 Service Charges and Other Fees Total NSF return item foes for this St3ICMCIII period (0.00 ) S0.09 $0.00 $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for Nis gateman period $0.00 Mal Overdraft fees for this calendar year 50.00 All items at credited subject to final collection and receipt of proccob in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42960085 loft SDNY_GM_ 00041894 CONFIDENTIAL - PURSUANT TO FED. R.c9FINF(c) IDENTIAL DB-SDNY-0004718 EFTA 00152503 EFTA01285597 Deutsche Bank 0 In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Na' York 10154 as sour as you can if you think your statement or recapt is wrong or if you need more information about a transfer listed on the statement or receipt. We MCA 5'1' hear from you no laser than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us ever name and account number - Describe the error or transfer you arc 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 us via telephone. we may 'aquae 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 fee 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. Al die conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at your statement is incorrect or if you need more information about any nun-electronic funds trawasiions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later Than 30 days after the statement was made available to you. Please see sou Terms and Conditions for further information on the terms governing your account. 3. VeriRing ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. r'N.IA INC SDNY_GM_ 00041895 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004719 EFTA_00152504 EFTA01285598