EFTA Document EFTA01285656

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 DARREN K. INDYKE PLLC ATTORNEY TRUST ACCOUNT DARREN K. INDYKE 575 LEXINGTON AVE 4113 Fl. NEW YORK NY 10022 For personal assistance call: Amanda Kirby July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Elite Money Market Denizen !lc-aiming Balance as of July I. 2015 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2015 Ma r Balance 00 SO 93.00 50.00 50.00 50.00 $0.00 moo 50.00 Transaction Detail Date Description Debit Credit Balance 13egiming Balance a of July 1. 2015 50.00 No Activity Finding Balance as of July 31, 2015 (0.00 ) S0.00 50.00 Service Charges and Other Fees Total NSF mum item foes for this Maternal period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for Ibis statement period $0.00 Taal Overdraft Ices for this calendar year $0.00 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I or 3 SDNY_GM_00041978 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL DB-SDNY-0004802 F EFTA (()152587 EFTA01285656 Deutsche Bank Calculation Annual Percentage Yield Eanicd 0.(<)" bnercst Earnest This Period 50.00 [merest Paid Year To Itate $0.01) All items an credited NlIt*Ni 10 final vont:idiom and roxipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_ 00041979 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL OB-SDNY-0004803 EFTA_00 152588 EFTA01285657 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1.866-362.4796. or utile to us at Lkulsehe Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is strong 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 rifler we sent you the FIRST statement on which the error or problem appeard. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note 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 anoint 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 invosigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately at 14366462-47% if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must nails the Rink in %%tiling no later than 30 days after the statement was made available to you. Please see sour Termsand Conditions for further inhumation on the terns governing your account. 3. VeriFying ['reauthorized Credits If you have arranged to have direst 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. SDNY_GM_ 00041980 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004804 RID ENTIAL EFTA_00152589 EFTA01285658