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EFTA01285650.pdf

set10 Interestingness: 5/10 Original PDF ↗

AI Summary

A Deutsche Bank account statement for July 2015 showing a money market deposit account belonging to New York Strategy Group/OO Imre Associates with minimal activity - only $1.06 in interest earned on a balance of approximately $6,251. [Rating: 5/10 - Standard bank statement with case-specific account holder, but contains only routine banking transactions with minimal activity]

Flags

financial_transactions

Extracted Entities

Name Type Context
Deutsche Bank organization Financial institution providing banking services and account statement
New York Strategy Group organization Account holder for the money market deposit account
OO Imre Associates, Inc. organization Associated entity or alternate name for the account holder
Amanda Kirby person Personal assistance contact at Deutsche Bank

Full Text

Deutsche Bank
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. /LC
OO IMRE ASSOCIATES. INC.,
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
Amamb Kirby
July 1.2015 to July 31. 2015
Summary of Account Ilalanee(s)
Account Account Number Balance
Elite Money Market Deposit 46.251.12
Beginning Balance as of July I. 2015 56.250.06
Deposits and Other Credits 51.06
Checks Paid 50.00
AIM and Debit Card 13'ithdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of July 31. 2015 56.251.12
Transaction l)etail
Date Description Debit Credit Balance
Beginning Balance at of July I. 2015 56.250.06
07-31 k Interest PAUTICFII 1.06 6.251.12
Ending Balance as of July 31, 2015 (000 ) S1.06 $6,251.12
Deposits and Other Credits
Date Description Amount
07-31 Interest Payment 51.06
All items are credited subject to final colketion and receipt of prucee.kt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
I of 3 SDNY_OM_0 0041969
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) DB-SDNY-0004793
EFTA (()152578
EFTA01285650

Deutsche Bank
Service Charges and Other Fees
Total NSF room item Fees for this statement period $0.00
Total NSF return item lets for this calendar year $0.00
Total Overdraft fees for this statement period saw
Total Overdraft Lea for this calendar year $0.00
Interest Calculation
Annual Pereentan Yield Famed 0.20%
Interest Earned This Period SI.06
Interest Paid Year To Usk S/30
All items am credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of 3 SDNY_GM_0 0041970
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) DB-SDNY-0004794
EFTA ((1152579
EFTA01285651

Deutsche Bank
El
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. \%N1 Banking Team -
NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is strong 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
FIRST statement on which ihe error or problem appeared.
• Tell us yoe name and account number
- Describe the error 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 us the dollar amount of the suspected error
Please note that if you initially provide the above information to as 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 amoral you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of ow investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic
funds tnuractions (checks or deposits) on this statement. If any such error appear:. sou must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see sow Term:: and Conditions for flintier information on the terms
governing your account.
3. VeriPsing ['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 1.866.362.4796 to find out whether the deposit has been made.
c9r.o(eR) DENTIAL SDNY_GAL00041971
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004795
EFTA_00152580
EFTA01285652