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E 4T11 Fl. NEW YORK NY 10022 November 1.2013 to November 30. 2013 Summary of Account Ilalance(s) Account Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit $0 .01 Ilegiming Balance as of N..‘ end)." I. 20I k 9100 Deposits and Other Crodds 93.00 Chec
m Ices for this statement period (000 ) $0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fee' for this ,,tatonent Nriod $0.00 Overdraft Ices for this .-alendar scar $0.00 All items art credited subject to final collection and receipt of proceeds in cash or by uncon
ORK NY 1006$ September 1. 201410 September 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Enelosuns Balance Elite Checking With lateral 35-267-258 $357.73 Beginning Balance a. or So:pt.:tuba 1. 2014 54.567.24 Ikposits
Other Fees NSF return item fees for this matemait period $0.00 NSF return item km for this calendar year 50.00 therdialt lees for this statement Nriod $0.00 herdmtl lees for this salendar sear S0.00 Other 1Xbits Date Itoeription Amount 09-04 PUS Purchase (518.00 ) 09-04 1'US Purchase (S
YORK NY 10022 December 1. 201410 December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Businea C'heckinR 'lc-aiming Balance st of Decemlx-r 1. 2014 S13 801 98 $70,674.81 Deposits and Other Credit
ENTIAL DB-SDNY-0004271 EFTA_00152056 EFTA01285241 Deutsche Bank El Service Clurges and Other Fees Total NSF room item Ices for this statement Nriod $0 00 Total NSF mum item kes tix this calendar %car $000 "foul Overdraft fees for this statement period saw) Tout Overdra0 lea for this calenda
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