EFTA Document EFTA01284722

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC 575 LEXINGTON AVE 4771 El. NEW YORK NY 10022 January 1. 2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 44.129.893 50.00 Ilcgiming Balance at oflanuary 1. 2014 43.00 Deposits and Other Cry‘lit% 50.00 Checks Paid 50.00 AIM and DMit Card Wohdraoals $POO Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of January 31. 2014 Tremaction Detail Dale Description Debit 50.00 Credit Begiming Balance as of January 1. 2014 No Activity $0.00 Ending Balance as oflanuary 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) $0.00 $0.00 50.00 NS1 iettim item fees for this calendar year $0.00 th erdrall fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All gents art credited subject to final collection and receipt of pewee& in east, or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas 44129893 CONFIDENTIAL SDNY_GM_00040796 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003620 EFTA_00151405 EFTA01284722 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°. Interest Earned This Period 50.00 Interact Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceetki in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company America 44129893 CONADENTIAL SDNY_GM_00040797 CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003621 EFTA_00151406 EFTA01284723 Deutsche Bank E l In Case of F.nort o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York. Na. York 10154 as sour 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 the enur or problem app.:anal (I )Tell us your name and account number. (2) Describe the error or transfer you an mu ne 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 for 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 11w conclusion of our investigation. we will inform you of our rooks. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if sow statement is incorrect or if on need more information about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. sou must nail's the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the terms governing your account 3. Verifying ['Natation/est 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 ow whether the deposit has been made. 44129893 CONFIDENTIAL SDNY_GM_00040798 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003622 EFTA_00151407 EFTA01284724