EFTA Document EFTA01284630

Deutsche Bank C I Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT 575 LD2NOTON AVE 417l FL NEW YORK NY 10022 December 1. 201310 December 31. 2013 Summary of Astount Balance(%) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 44.129469 50.00 !lc-Riming Balance as of Deconlx-r 1. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 NEM and Debit Card Withdraeals 50.00 Service Charges and Other Tees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 Transaction Detail Dale Description Debit $0.00 Credit Beginning Balance as of December 1, 2013 No Aitivitv $0.00 Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF nftuni item fees for this statement period (000 ) S0.00 $0.00 50.00 NSF return item ices for this calendar 'ear $0.00 Overilmll fixs ler this statement period $0.00 Overdraft fees for this calendar star $0.00 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Compmy Americas 44129869 CONFIDENTIAL SDNY_OM_00040690 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003514 EFTA_00151299 EFTA01284630 Deutsche Bank Intertmt Calculation Annual Percentage Yield Eanied bnerest Eamcd This Period Interest Paid Year To Date 0.00" a 50O0 S0.0n All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129869 CONADENTIAL SDNY_GM_00040691 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000351$ EFTA_00151300 EFTA01284631 Deutsche Bank E l In Case of Fnon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkuische Bank Dust Company Americas. 345 Park Avenue. PSVN1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information stout 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 the enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (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 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 fee the tunount 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 the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S664624796 if your statement is incorrect or if you need more information about any non-electronic funds tnurasions (checks or deposits) on this statcmcm. If any swim error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tams and Conditions for flintier inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your amount 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. 44129869 CONFIDENTIAL SDNY_GM_00040692 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003516 EFTA_00151301 EFTA01284632