EFTA01253623.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO IIBRK ASSOCIATES. INC., $75 LEXINGTON AVE 4171FL NEW YORK NY 10022 For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 Summary of Account Ilalance(s) Account Account Number Balance Elite Money Market Denoait S6.261 37 Bettiming Balance as of Ma% I. 2016 $6.260.51 Deposits and Other Credit. 51.06 Checks Paid 50.00 AIM and Debit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Other Debits 9100 Ending Balance as of May 31. 2016 36.261.57 Transaction Detail Date Description Debit credit Balance Iteginning It:dance as of Nla 1. 2016 56.260.51 05.31 v Interest Pasmenl 1.06 6.261.57 Ending Balance as of May 31, 2016 (000 ) S1.06 56.261.57 Deposits and Other Credits Date Description Amount 05.31 Interest Payment 51.06 All 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 Americas I or 3 SCINY_GM_00042636 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL u(e) DB-SDNY-0005460 EFTA ((1153245 EFTA01253623 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period 5000 Total NSF return itetn Ices for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft refs for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.20°0 Interest Famed This Period $1.06 Interest Paid Year To We $3.21 All items me credited subject to final collection and receipt of prof:mai in cash or by unconditional credit to amt accepter! by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00042637 CONFIDENTIAL - PURSUANT TO FED. R.cgr. NFIDENTIAL u(e) DB-SDNY-0005461 EFTA ((1153246 EFTA01253624 Deutsche Bank In Case of Erten or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'Dula Company Americas. 345 Park Avenue. WN1 Barking 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 FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the envy 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 stupa-ted error Please note that if you initially provide the above information to its 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 gam 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 invatigation we will inform you of our results. 2. Non-Electronic 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying ['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. SDNY_DAA_00042838 CONFIDENTIAL - PURSUANT TO FED R cgir.o(e) RDENTIAL DB-SDNY-0005462 EFTA_00153247 EFTA01253625