EFTA Document EFTA01284494

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LEXINO1DN AVE 4TH FL. NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Babnee For personal assistance call: Amanda Kirby Balance Elite Money Market Dvosit SO 00 !lc-Riming Balance as of N. 4 cinho I. 2ol .‘ 50.00 Deposits and Other Credits 53.00 Cheeks Paid 50.00 VIM and Debit Card Withdrmsals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Translation Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity 50.00 Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) 50.00 $0.00 50.00 NSF return item lees for this calendar Vat $0.00 Overdraft fens for this statement period 50.00 Overdraft fees for this calendar year 50.00 All items we credited subject to final collection and receipt of proceeds in cash OT by unconditional swill to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040519 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003343 EFTA_00151128 EFTA01284494 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.(X)" Interest Earned This Period 50.00 Interest Paid Year To lAste 50.01) 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 America CONADENTIAL SDNY_GM_00040520 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003344 EFTA 00151129 EFTA01284495 Deutsche Bank In Case of Furors or Quoslions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWSI Banking Team - NYC20-0102. New York New 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 FIRST statement on which the error or problem appeared. (I )Tell us your name and accost number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infonnation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to its 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 correct any error prorriptly. If we take more than 10 business days (or 20 days for new acoounts) 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 takres us to complete our investigation. At die conclusion of our invotigation 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 more inthmthtion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any ail error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst 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. CONFIDENTIAL SDNY_GM_00040521 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003345 EFTA_00151130 EFTA01284496