EFTA01286683.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
kND
A .Ab K
301 E 66 ST APT 811
NEW YORK NY 10065
For personal assistance call:
Stewart Oldfield
212-454-2881
Mail I. 2017 to March 31. 2017
Summery of Account Balance(s)
Account Account Number Balance
Elite Checkins With Heten 53.490.55
Beginning Balance as of March I. 2017 54.952.77
Deposits and Other Credits 50.32
Checks Paid 50.00
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (51.462 54 )
Ending Balance as of March 31. 2017 53.490.55
Transaction Detail
Date Docription Debit Credit Balne
Beginning Balance as of March I, 2017 54,952.77
03-08 a Preauthorized Debit (1,462.54 ) 3,490.23
102111924686197424
WEB PMTS Oma Properties
03.31 k Interest Payment 0.32 3.490.55
Ending Balance as of March 31. 2017 (1.462.54 ) 50.32 53.490.55
Deposits and Other Credit..
Data Description Amount
03-31 Interest Payment 50.32
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees to this statement period $000
Total NSF return item lets 14 this calendar 'car woo
Total Overdraft rem for this ata temmt period woo
Total evadeA- llem for this Wender year 50.00
Other Debits
Dale Destyiption Amount
0308 Preauthorized Debit (51,462.54 )
Interest Cak-ulation
Annual Pero:mese Yield Earned 0.100,,
Interest Earned This Period 50. 32
Interest Paid Year To Date 51.87
kil items are credited subject 10 final colletsion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your 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 in 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 ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006091
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