EFTA01284716.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
DARREN K. INDYKE PLLC
ATTORNEY TRUST ACCOUNT
575 LLX1NOTON AVE 4TH FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
January 1. 2014 to January 31, 2014
Summary of Account Balance(%)
Account Account Number Balance
Elite Money Market Deposit 50.00
Ilegiming Balance as of January 1. 2014 50.00
Deposits and Other Credits 50.00
Checks Paid SO 00
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of January 31. 2014 50.00
Tranusftion Detail
Date Description Debit Credit Balance
Begiming Balance as of January 1. 2014 50.00
No Aftivitv
Ending Balance as of January 31, 2014 (0.00 ) 50.00 50.00
Stoke Charges and Other Fees
NSF alum item ices for this statement period 50.00
NSF return item Ices for this calendar year 50.00
Overdraft foos for this statement period 50.00
Overdraft Ices for this calendar sear 50.00
II items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
CONFIDENTIAL
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003614
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EFTA01284716

Deutsche Bank
Intermt Calculation
Annual Percentage Yield tamed 0.(X)"
bncrcst Eamcd This Period 50.00
Mtcrest Paid Year 'to Itate $0.01)
AB items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONADENTIAL
SDNY_GM_00040791
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003615
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Deutsche Bank
El
In Case of Fawn 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. FWN1 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 about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
nRsT statement on which ihe enur or problem appeared.
(I )Tell m your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you
need more information.
(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 n:quire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yet... 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 Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds Inimaciions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
60 days after the statement was made available to you. Please see your Terms and Conditions for further information 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 I.866-362.4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040792
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003616
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