EFTA Document EFTA01285359

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 CO RICHARD KAHN 575 LEXINGTON AVE. 4M1 FL NEW YORK NY 10022 February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit Ilegiming Balance sr of February I. 2015 50.00 50.00 Deposits and Other Credits 50.00 Checks Paid 50 00 NEM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of February 28. 2015 Trains:lion Detail Date Description Debit 50.00 Credit 13eltiming Balance at of February I. 2015 No Aisisity 50.00 Ending Balance as of February 28. 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 50.00 50.00 Total NSF return item fees for Ibis calendar year $0.00 Total Overdran fees for this animal period 50.00 Total Overdraft fees for this calendar year 50.00 kil items ac credited subject to final coll.:ohm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_ 00041597 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004421 EFTA_00152206 EFTA01285359 Deutsche Bank InteriSi calculation Annual Percentage Yield Famed 0.(X)" bitercst Earn al This Period 50.00 Interest Paid Year 'to Date 50.01) All items me credited NlIbitNi W final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 a 3 SDNY_GM_ 00041598 CONFIDENTIAL - PURSUANT TO FED. R. ca u(e) IDENTIAL NF DB-SONY-0004422 EFTA_00 152207 EFTA01285360 Deutsche Bank E l In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutscbe Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you am. if you think your statement or reoript 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. • Tell us your name and account number - Describe the era or transfer you arc unsure about. and explain as. clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the saws-clod error Please twee 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 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 our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds mina-lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Teams and Conditions for further information on the terms governing your account. 3. VeritSing Preauthonzed 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. SDNYGM00041599 CONFIDENTIAL - PURSUANT TO FED. R. gdr. o(e) FIDENTIAL N DB-SDNY-0004423 EFTA 00 152208 EFTA01285361