EFTA Document EFTA01284592

Deutsche Bank El Deutsche Bank Bust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. L.E.0 00 1MRK ASSOCIATES. INC.. 575 LLNINGTON AVE 4171 FL NEW YORK NY 10022 December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Babnce For personal assistance call: Amanda Kirby Balance Business Checking SO 00 Beginning Balance as of Decemlx-r 1. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid SO 00 VIM and Debit Card Wnhdrassals $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of December 31. 2013 Transaction Detail Dale Description Debit $0.00 Credit Beginning Balance as of December 1, 2013 50.00 No Acti‘ity Fading Balance as of December 31. 2013 Sat Charges and Other Fees NSF alum item fees for this statonatt period (0.00 ) S0.00 $0.00 50.00 NSF return item fees for this syderslar 'car $0.00 Ovcdrall Its this ',Lib:Milli panod $0.00 Overdraft fees la this salcodar scar $0.00 \II items are credited sulsject to final collection and receipt of proceeds in cash a by unconditional ssedit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040652 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003476 EFTA_00 IS 1261 EFTA01284592 Deutsche Bank El In Case of Erten or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank 'trust Company Americas. 345 Park Avenue. PWNI 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 FIRSTstatement on which ihe error or problem appeared. (1) Tell us your la and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more infomwitsn (3)Tell us the dollar amount of the suspected error. you can why von believe it is an error or why you Pkaw note that if you initially provide the above infeemnion to us 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 our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more information about any non-electronic funds transactions (checks or Deposits) on this statement. If any such error appears. vat must mitt.> the Rank in %%riling no later than 60 days after the statement was made available to you. Please see yow -fentr1/4 and Conditions for further infonnation on the terms governing your account 3. Verrifying Pryainhorized 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. CONFIDENTIAL SDNY_GM_00040653 CC PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003477 EFTA 00151262 EFTA01284593