EFTA01285837.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
HBRK ASSOCIATES. INC
575 LF.XINOTON AVE 4TH Fl.
NEW YORK NY 10022
For personal assistance call:
November I. 2015 to November 30. 2015
Summary of Account Balance(s) EtICIOMINIS
Account Account Number Balance
Business Checking S95.&10.75
Beginning Balance as of No‘ ol )," L 1nl5 3130.975.02
Deposits and Other Credits 53.00
Checks Paid ($5.000.00 )
ATM and Debit Card WillkIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (530 144.27 )
Ending Balance as of November 30. 2015 595.830.75
Trensassion Detail
Dale Derazi ion Debit Credit Balance
Sin 5130,975.02
11-02 (1,249.99 ) 129,725.03
11.02 (544.31 ) 129,180.72
11-06 (63.37 ) 129.117.35
11.06 (5.260.48 ) 123.856.87
11-09 (5.000.00 ) 118.856.87
All items arc srs t e su ct1 to ma eo s ion an receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trod Company Americas
I oft SDNY_GM_OOO42209
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005033
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EFTA01285837

Deutsche Bank El
DA: Debit Bala° c
(35.38 ) 118.821.49
11-12 (5.556.97 ) 113.26432
11.12 (4.861.23 ) 108.40129
11.12 (2.208.42 ) 106,194.87
11.16 (1,249.99 ) 104,944.88
11.20 (63.37 ) 104.881.51
11-24 (2.208.42 ) 102.673.09
11.24 (35.38 ) 102.637.71
11.24 (3.556.97 ) 97,080.74
11-30 (1,249.99 ) 95,830.75
Fading (35.144.27 ) $0.00 595.230.75
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1045 11-09 5.000.00
Scnice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft lea for this statement period $0.00
Total Overdraft fees tin this calendar sear 80.00
Other Debits
Date Mari ion Amount
11-02 Preautlthri/ed Debit (31.249.99 )
11-02 Preauthonzed Debit (5544.31 )
11-06 Preauthoritcd Debit ($63.37 )
11-06 PreauthoSed Debit (35.260.48 )
11.12 Preauthorizecl Debit ($35.38 )
11.12 Preauthorized Debit (83,556.97 )
11.12 Preauthorized Debit ($4,861.23 )
MI items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
of I SDNY_BM_00042210
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0005034
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Deutsche Bank
Date Ikscription Amount
11-12 Preauthorized Debit ($2.208.42)
11-16 Preauthorized IN:bit ($1249.99 )
11-20 Preauthonzed Debit (563.37 )
11-24 Preauthorized Debit ($2.208.42 )
11-24 PreauthonzedIX;bit ($35.38 )
11.24 Preauthonzed Debit ($5.556.97 )
11-10 Preauthonzed IN:hit ($1.249.99 )
All items an credited subject to final collation and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SONY-0005035
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Deutsche Bank El
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tract Company Americas. 345 Park Avenue. WM Banking learn -
NYC20-0102. New York Na. York 10154 as sour 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the erns or transfer you arc unsure about, and explain as dearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please rime that if you initially provide the above information to us via telephone. we may 'quire 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if yOSI need more inknnation about any nun-electronic
funds transactions (cheeks or cknosits) on this statement If any such error appears. you must notify the !kink in writing no later than
30 days after the statement was made availabk to you. Please see your Terms and Conditions for fonts., information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have dint deposits made to your account at least 011CC 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 mark.
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