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EFTA01284375.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

This is a Deutsche Bank business checking account statement for GOMRK ASSOCIATES, INC. from November 2013, showing a $50 opening balance that was reduced to $0 by month end with no transaction activity. The document appears to be part of legal discovery materials given the confidentiality markings and SDNY case references. [Rating: 5/10 - Standard bank statement with minimal activity, but significance elevated due to being part of legal proceedings as evidenced by confidentiality markings and SDNY references]

Flags

legal_proceedings financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank Trust Co. Americas organization Bank providing account services
GOMRK ASSOCIATES, INC. organization Account holder for the business checking account
Amanda Kirby person Listed as personal assistance contact for the account

Full Text

Deutsche Bank El
Deutsche Bank Tam Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY ORMAN EEC
GO 1MRK ASSOCIATES. INC.,
$75 LEXINGTON AVE 4171 FL
NEW YORK NY 10022
For personal assistance call:
.Amantb Kirby
November 1. 2013 to November 30. 2013
Summary of Account Balance(s)
Account Account Numba Balance
Businea C'heckinR 50,00
Ds-Riming Balance as of N..‘critha I. 20I k 50.00
INcixisits and (alter Crediti. 50.00
Cheeks Paid $0.00
AIM and lkibit Card Withdrac $0.00
Service Charges and Other lees $0.00
Other Debits $0 00
Lading Balance as of November 30. 2013 $0.00
Transaction Detail
Date Description Debit Credit Balance
134/inning Balance as of November I. 2013 50.00
No Activity
Fading Balance as of November 30, 2013 (0.00 ) S0.00 $0.00
Service Charges and Other Fees
NSF mum item Ices for this staumait period $0.00
NSF icturn item fees for this calendar 'car $0.00
Overdraft Ica for this statement period $0.00
Overdraft fees for this calendar scar $0.00
MI items an credited subject to final collection and receipt of proceeds in cash or by unssinditional inch, to and accepted by Deutsche Bank Trust Company Americas.
42953723
CONFIDENTIAL
SDNY_GM_00040374
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003198
EFTA_00150983
EFTA01284375

Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Musters:
Telephone us at S 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 soca as you can. if you think your statement or receipt is wrong or if you need more
information abate 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 die error 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 as you can why you believe it is an error or why you
need more infomiation
(3)Tell nn 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 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 tales us to complete ow investigation. At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. cam must notify the Mink in writing no later than
60 days after the statement was made available to you. Please see sour Terms and Conditions for flintier infonnnion on the terms
governing your account.
3. Verifying Theauthorized 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 to find out whether the deposit has been made.
42953723 CONFIDENTIAL SDNY_GM_00040375
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003199
EFTA_00150984
EFTA01284376