EFTA Document EFTA01285837

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 HBRK ASSOCIATES. INC 575 LF.XINOTON AVE 4TH Fl. NEW YORK NY 10022 For personal assistance call: November I. 2015 to November 30. 2015 Summary of Account Balance(s) Account Account Number Balance Business Checking S95.&10.75 Beginning Balance as of No‘ ol )," L 1nl5 Deposits and Other Credits Checks Paid ATM and Debit Card WillkIrmals Service Charges and Other Fees Other Debits Ending Balance as of November 30. 2015 3130.975.02 53.00 ($5.000.00 ) 50.00 50.00 (530 144.27 ) 595.830.75 EtICIOMINIS Trensassion Detail Dale Derazi ion Debit Credit Balance Sin 5130,975.02 11-02 (1,249.99 ) 129,725.03 11.02 11-06 11.06 11-09 (544.31 ) 129,180.72 (63.37 ) 129.117.35 (5.260.48 ) 123.856.87 (5.000.00 ) 118.856.87 All items arc srs t e su ct1 to ma eo s ion an receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trod Company Americas I oft SDNY_GM_OOO42209 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005033 EFTA 00152818 EFTA01285837 Deutsche DA: Bank El Debit Bala° c (35.38 ) 118.821.49 11-12 (5.556.97 ) 113.26432 11.12 (4.861.23 ) 108.40129 11.12 (2.208.42 ) 106,194.87 11.16 (1,249.99 ) 104,944.88 11.20 (63.37 ) 104.881.51 11-24 (2.208.42 ) 102.673.09 11.24 (35.38 ) 102.637.71 11.24 (3.556.97 ) 97,080.74 11-30 (1,249.99 ) 95,830.75 Fading Cheeks Number Date (35.144.27 ) Amount Number $0.00 Date 595.230.75 Amount Paid Date Amount Number 1045 11-09 5.000.00 $0.00 Scnice Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees tin this calendar sear 80.00 Other Debits Date Mari ion Amount 11-02 Preautlthri/ed Debit (31.249.99 ) 11-02 Preauthonzed Debit (5544.31 ) 11-06 Preauthoritcd Debit ($63.37 ) 11-06 PreauthoSed Debit (35.260.48 ) 11.12 Preauthorizecl Debit ($35.38 ) 11.12 Preauthorized Debit (83,556.97 ) 11.12 Preauthorized Debit ($4,861.23 ) MI items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America of I SDNY_BM_00042210 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL DB-SDNY-0005034 IN EFTA_00152819 EFTA01285838 Deutsche Bank Date Ikscription Amount 11-12 Preauthorized Debit ($2.208.42) 11-16 Preauthorized IN:bit ($1249.99 ) 11-20 Preauthonzed Debit (563.37 ) 11-24 Preauthorized Debit ($2.208.42 ) 11-24 PreauthonzedIX;bit ($35.38 ) 11.24 Preauthonzed Debit ($5.556.97 ) 11-10 Preauthonzed IN:hit ($1.249.99 ) All items an credited subject to final collation and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America lof4 SDNY_GM_0CO42211 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SONY-0005035 F EFTA 00152820 EFTA01285839 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tract Company Americas. 345 Park Avenue. WM Banking learn - 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the erns or transfer you arc unsure about, and explain as dearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please rime that if you initially provide the above information to us via telephone. we may 'quire 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if yOSI need more inknnation about any nun-electronic funds transactions (cheeks or cknosits) on this statement If any such error appears. you must notify the !kink in writing no later than 30 days after the statement was made availabk to you. Please see your Terms and Conditions for fonts., information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have dint deposits made to your account at least 011CC 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 mark. SDNY_GM_ 00042212 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005036 FIDENTIAL EFTA_00152821 EFTA01285840