EFTA Document EFTA01285310

Deutsche Bank Deutsche Bank Must Co. Americas JSC INTERIORS LLC CIO RICHARD KAHN 575 LEXINGTON AVE, 471I FL NEW YORK NY 10022 For personal assistance call: :Mandy Kirbl January 1.2015 to January 31. 2015 Summary of Account Balance(s) Account Elite Money Market Deposit Beginning Balance at of January' I. 2015 Deposit% and Other Credits Cheeks Paid AIM and Debit Card Withdrao Service Charges and Other Fees Other Debits Ending Balance as of laincuy 31. 2015 Account Number Balance SOSO 4100 50.00 50.00 50.00 50.00 saoo moo Transaction Wail Dale Demiption Debit Credit Balance Beginning Balance at of January I. 2015 $0.00 No Activity Ending Balance as uflanuary 31, 2015 (0.00 ) S0.00 50.00 Service Charges and Other Fees Total NSF Mum item fees for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fos for this gateman period $0.00 Thal Overdraft fees for this calendar Year 50.00 All items ate credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44132531 I of 3 SDNY_GM_ 00041531 CONFIDENTIAL - PURSUANT TO FED. R. N cgr F v(e) IDENTIAL DB-SDNY-0004355 EFTA 00152140 EFTA01285310 Deutsche Bank Calculation Annual Percentage Yield Tarried 0.00" Interest Earned This Period 50.00 Interest Paid Year To ITate $0.01) All items an credited subject to final collection and reaipt of proceeds in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trim Company Americas 44132$31 2 or 3 SDNY_GM_ 00041532 CONFIDENTIAL - PURSUANT TO FED. R.ga. N u(e) IDENTIAL DB-SDNY-0004356 F EFTA_00152141 EFTA01285311 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wile to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as sown 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 error or problem appewed. • Tell us your name and account number - Describe the awe or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or silty you need more information • Tell us the dollar amount of the swiped:id error Please mite that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yolk 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 amours 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 invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Carlin the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sourTams and Conditions for funlic- t information mom the terms governing your account. 3. VeriFying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least 'Mee every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. I I i:Ul SDNY_GM_ 00041533 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004357 I EFTA 00152142 EFTA01285312