EFTA01285257.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
CIO RICHARD KAHN
575 LEXINGTON AVE, MET.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
December 4. 201410 December 31. 2014 212454-6439
Summary of Account Balance(s)
Account Accotua Number Balance
Elite Money Market Deposit 44.132.531 90.00
!lc-Riming Balance at of Decemlx-r 4. 2014 93.00
Deposits and Other Credits 50.00
Checks Paid 5000
ATM and Debit Card Withdrzmals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of December 31.2014 50.00
Transaction lklail
Date Description Debit Credit Balance
Begiming Balance at of December 4, 2014 90.00
No Activity
Ending Balance as of December 31 2014 (0.00 ) S0.00 $0.00
Service Charges arid Other Fees
Total NSF Mum item fees foe this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft rem for this statement period $0.00
Total Ovcrdrall lees for this admix scar $0.00
All items an credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas.
44132531
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Deutsche Bank
Calculation
Annual Percentage Yield Earned 0.(<)"
Intenst Earna l This Period 50.00
Interest Paid Year To Itate 50.01)
All items am credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Exton or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 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
FIRSTstatement on which the ems or problem appeared.
• Tell us your name and account number
- Describe the era or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may 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 takes us to complete our investigation. At the conclusion of our invintigation 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 inlbmiation about any non-electronic
funds transaction (checks or deposits) on this statement. If any such error appear:. sou must notify the hank in %%riling no later than
30 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 Preau0urved 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 1.866-362.47% to find out whether the deposit has been made.
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