EFTA01284747.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 KARYNA SHUL1AK For personal assistance call: :Mande Kirby tartian I. 2014 to Febrile'," 28. 2014 I Enclosures Summar). of Aozount Balance(s) Account V. tit' \in:thcr Balance Elite Checking With Interest 51.612.66 Beginning Balance 33 or February I. 2014 52000.01 IXposit. and Other Credits 54.000.27 Checks Paid (54.387.62 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of February 28. 2014 51,612.66 Transaclion Detail Dale Description Debit Credit Balance Beginning Balance as of February I. 2014 52,000.01 02.06 # Preauthorized Credit 2.010.00 4,000.01 101091000018783804 DDA TO DDA WELLS FARGO 02-12 14 Preauthorized Credit 1000.00 6,000.01 101091000010976883 1))A 11)1)1)A 13'ELIS FARGO 02-21 Check 380 (4.387.62 ) 1.61139 02-28 a Interest Payment 0.27 1612.66 Ending Balance as of retinal, 28. 2014 (4.387.62 ) 54.000 27 51,612.66 All items are credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040821 DB-SDNY-0003645 EFTA_00151430 EFTA01284747 Deutsche Bank Checks Paid Number Date Amount Number Date Amount Number Date Amount 380 02-21 4.387.62 Deposits and Other Credits Date IN:scription Amount 02-06 Preauthorized Credit $2.000.00 02.12 Preautlitnited Credit S2P00.00 02.28 Interest Pasment $0.27 SCIVICC Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lies for this calendar star $0.00 erdrall fees for this statement period $0.00 (Terdratl lees for this calendar sear 50.00 Interest Calculation Annual Percentage Yield Earned 0.10% Interest Earned This Period $0.27 Interest Paid Year To Rite $0.28 All items at credited subject to final collection and receipt of pruccedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040822 DB-SDNY-0003646 EFTA_00151431 EFTA01284748 Deutsche Bank 0 In Case of F.non or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soon 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 ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are 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 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 invmtigation we will inform you of our results. 2. Non-Electronic 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 tr.uwastions (checks or deposits) on this statement. If any such error appears. >ou must notit\ the Bank in writing no later than 60 days after the statement was made available to you. Please see >ma Tents and Conditions for funher information on the temp 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 out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040823 DB-SDNY-0003647 EFTA 00151432 EFTA01284749