EFTA01285359.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
CO RICHARD KAHN
575 LEXINGTON AVE. 4M1 FL
NEW YORK NY 10022
For personal assistance call:
February 1.2015 to February 28. 2015
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 50.00
Ilegiming Balance sr of February I. 2015 50.00
Deposits and Other Credits 50.00
Checks Paid 50 00
NEM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of February 28. 2015 50.00
Trains:lion Detail
Date Description Debit Credit Balance
13eltiming Balance at of February I. 2015 50.00
No Aisisity
Ending Balance as of February 28. 2015 (0.00 ) S0.00 50.00
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for Ibis calendar year $0.00
Total Overdran fees for this animal period 50.00
Total Overdraft fees for this calendar year 50.00
kil items ac credited subject to final coll.:ohm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 3 SDNY_GM_0 0041597
DE NTIAL
iN I
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004421
EFTA_00152206
EFTA01285359

Deutsche Bank
InteriSi calculation
Annual Percentage Yield Famed 0.(X)"
bitercst Earna l This Period 50.00
Interest Paid Year 'to Date 50.01)
All items me credited NlIbitNi W final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
NF2 I aD 3 ENTIAL SDNY_GM_0 0041598
CONFIDENTIAL - PURSUANT TO FED. R. ca u(e) DB-SONY-0004422
EFTA_00 152207
EFTA01285360

Deutsche Bank
El
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutscbe Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you am. if you think your statement or reoript 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the era or transfer you arc unsure about. and explain as. clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the saws-clod error
Please twee that if you initially provide the above information to us 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie 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 mina-lions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Teams and Conditions for further information on the terms
governing your account.
3. VeritSing Preauthonzed 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.
N FIDENTIAL SDNYGM00041599
CONFIDENTIAL - PURSUANT TO FED. R. gdr. o(e) DB-SDNY-0004423
EFTA 00 152208
EFTA01285361