EFTA Document EFTA01284521

Deutsche Bank Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 11BRK ASSOCIATES, INC 575 LF.NINOTON AVE 4TH Fl. NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Accotati Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Begiming Balance as of Noscods, I. 21)13 .S.00 50.00 Deposit% and Other Cain. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 93.00 Other Debits moo Ending Balance as of November 30. 2013 Transaction 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 Service Charges and Other Fees NSF return item fa-% for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft fees for this statement period $aoo Overdraft lees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeds in cud] sac h% unconditional credit to and accepted by Deutsche Bank Trust Company America 44129906 CONFIDENTIAL SDNY_GM_00040555 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SONY-0003379 EFTA_00151164 EFTA01284521 Deutsche Bank Interact Calculation Annual Percentage Yield Famed 0.00" Interest Tamed This Period 50.00 intercd Paid Year To Itatc $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 Americas 44129906 CONADENTIAL SDNY_GM_00040556 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003380 EFTA_0015 1 165 EFTA01284522 Deutsche Bank El In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Dust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soon 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 Ian than 60 days after we sent you the FIRST statement on which the enur or problem appeamd. (1)Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly need more infomiation (3)Tell us 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 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 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 ow investigation. At the conclusion of ow invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1.866.362-4796 if vow statement is incorrect or if sal need more inliimiation about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. sou must notify the Rank in %%riling no later than 60 days after the statement was made available to you. Please see your Tensand Conditions for flintier infonnnion on the terms governing your account. 3. Verifying ['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 tekphone us at I.866-362.4796 to find out whether the deposit has been made. 441299; K. CONFIDENTIAL SDNY_GM_00040557 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003381 EFTA_00151166 EFTA01284523