EFTA01284636.pdf

Deutsche Bank El 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 For personal assistance call: Amamb Kirby December I. 2013 to December 31. 2013 Summary of Account Ilalance(s) Account Account Number Balance Elite Money Market Deposit $0.00 !lc-Riming Balance ar of Decemlx-r 1. 2013 S0.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 50.00 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of December 1, 2013 $0.00 No Activity Ending Balance as of December 31. 2013 (0.00 ) $0.00 60.00 Seer ice Charges and Other Fees NSF Mum item lees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Ovenhall Ices ler this statement period $0.00 Overdraft fees far this calendar year $0.00 All items at credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 44129893 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040696 DB-SDNY-0003520 EFTA_00151305 EFTA01284636 Deutsche Bank Intermt Calculation Annual Percentage Yield Famed 0.00" Intorost Earnod This Period 5600 [merest Paid Year To Date SO.On All items an credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company America 44129893 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040697 DB-SDNY-0003521 EFTA_0015 1306 EFTA01284637 Deutsche Bank El In Case of Faxon or 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 appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly you can why you believe it is an error or why you need more infominion (3)Tell us the dollar amount of the suspected error. 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 ID 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 ow investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if y Oil need molt information about any nun-electronic funds transactions (checks or deposits) on this statement If any su ch error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation on the terms governing your account 3. Verifying ['reauthorized 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 - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040698 DB-SDNY-0003522 EFTA 00151307 EFTA01284638