EFTA Document EFTA01284491

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LEXINOTON AVE FL NEW YORK NY 10022 November 1. 2013 to November 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Mows. Market Deposit SO 00 Beginning Balance as of N...‘cmho I. 2u1 k 50.00 Deposits and Other Crod its 53.00 Checks Paid $0.00 NINI and IXtut Card Walla:mils $0.00 &n ice Charees and Other lees $0.00 Other Debits 93.00 Ending Balance as of November 30. 2013 Tama:non Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Senice Charges and Other Fees NSF alum item Ices for this statement period (0.00 ) S0.00 S0.00 $0.00 NSF Maim item fees tor this calendar %ear $0.00 Overdraft fees for this stalcinait period $0.00 Overdraft fees for this calendar year $0.00 All items me audited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 44129869 CONFIDENTIAL SDNY_GM_00040516 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003340 EFTA_00151125 EFTA01284491 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00sa bnerest Earned This Period $000 Intermi Paid Year 'to Date $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americus 44129869 CONADENTIAL SDNY_GM_00040517 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003341 EFTA 00151126 EFTA01284492 Deutsche Bank 0 In Case of F.rrort or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute hank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you cans 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 \iu hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more information. (3)Tell tas 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 information to us via telephone. we will minim that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will COMM 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 invatigation we will inform you of our omits. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds Inumaelicas (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further inbonnnion on the terms 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. 44129869 CONFIDENTIAL SDNY_GM_00040518 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003342 EFTA_00151127 EFTA01284493