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EFTA01285304.pdf

set10 Interestingness: 4/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for January 2015 showing a money market account for New York Strategy Group, LLC with a balance of approximately $6,344 and minimal activity consisting only of interest payments. This is a routine financial document with standard banking terms and conditions. [Rating: 4/10 - Standard bank statement with minimal activity, though the entity names may have case relevance]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Bank providing account services
GO 1MRK ASSOCIATES, INC. organization Listed entity associated with the account address
NEW YORK STRATEGY GROUP, LLC organization Account holder with money market deposit account
Mande Kirby person Listed as personal assistance contact

Full Text

Deutsche Bank
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
GO 1MRK ASSOCIATES, INC.,
$75 LEXINGTON AVE 4TEI FL
NEW YORK NY 10022
For personal assistance call:
:Mande Kirby
January 1.2015 to January 31. 2015
Summery of Account Balance(s)
Account Account Number Etalanee
Elite Money Market Ikmsit S6.344.90
Begiming Balance as of Januan I. 2015 56.343.82
Deposit% and Other Credits $1.08
Checks Paid $0.00
VIM and Debit Card WithJrao als $0.00
Service Charges and Other Fees $0.00
Other Mbits $0.00
Ending Balance as of Januan 31. 2015 56344.90
Tismasiion Detail
Date Description Debit CSedit Balance
Beginning Balance as of Januan 1. 2015 $6,343.82
01.31 H Interest PMITICIII 1.08 6.344.90
Ealing Balance as of blItlaly 31, 2015 MOO ) S1.08 $6.344.90
Deposits and Other Credits
Date Description Amount
01-31 Interest Payment $1 .08
All items ere credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N I I oDf 3 ENTIAL SCINY_GM_0 0041525
v(e)F
CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SONY-0004349
EFTA 00152134
EFTA01285304

Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices tie this statement period 5000
Total NSF return item lets for this calendar year $0.00
'Taal Overdraft fees for this gateman period $000
Total Overdraft foes for this Wender year $0.00
Interest Calculation
Annual Percentage Yield Famed 0.20°.
Interest Earned This Period $1.08
Interest Paid Year To Rye $1.08
II items ant credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N 2 I o D fd ENTIAL SDNY_GM_0 0041526
or(e)F
CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0004350
EFTA 00152135
EFTA01285305

Deutsche Bank
In Caro of Faroe or Questions
I. Electronic Funds Transfers
Telephone us an write rous at lkutsche Rank Inna Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York. Ness York 10154 as soon as you can. if sou think your statement or receipt is wrung or if you need more
information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you ihe
FIRST statement on which ihe error or problem appeared.
• Tell us sour name and account number
- Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe il 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 its 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 invmtigation 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 (cheeks or deposits) on this statement. If ans such em,r appear:. som must notify the Rank in writing no later than
30 davs after the statement was made available to you lydoase see souTenn:: and Conditions for further information on the terms
governing your 3C4:0403.
3. VeriBing Preauthorized Credits
If you have arranged to have direct deposits made to >our 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.
SON1YGM_0 0041527
RD ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.QPIN(c) 1 DB-SDNY-0004351
EFTA _00152136
EFTA01285306