EFTA01253525.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO IIBRK ASSOCIATES, INC., 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby June 1.2015 to Jun< 30. 2015 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Deposit 56350.06 !lc-aiming Balance as of lime I. 2015 56.249.03 Deposits and (niter Credits $I.03 Checks Paid 50.00 ATNI and Dthit Card Withdraoals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of June 30. 2015 56.250.06 Trair.netion Detail Date Description Debit Credit Balance Beginning Balance as °rime I. 2015 $6,249.03 06, 30 k Interest Payment 1.03 6,250.06 Ending Balance as of June 30, 2015 (0.00 ) 51.03 56.250.06 Deposits and Other Credits Date Description Amount 06-30 Interest Payment 51.03 MI hems are credited allbiad 10 nail collection and receipt of per seeds in cash or by unconditional credit to anti accepted by Deutsche Bank That Company Americas. I of3 SDNY_GM_00041899 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN IDENTIAL DB-SDNY-0004723 EFTA 00152508 EFTA01253525 Deutsche Bank Service Charges and Other Fees Total NSF return item lees ler this statement period $000 Total NSF return item lees for this calendar sear $0.00 'Taal Overdraft feet for this statement period 5000 Total Overdraft forts for this calendar year $0.00 Interest Calculation Annual Percent:me Yield Famed 0.201: Interest Earned 'Ibis Period 81.03 Interest Paid Year 'ILO Date 56.24 All items are credited subject to final collection and receipt of proceetkr in cash re by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 or 3 SDNY_GM_00041900 CONFIDENTIAL - PURSUANT TO FED. R. ca. N IDENTIAL v(e)F DB-SDNY-0004724 EFTA 00152509 EFTA01253526 Deutsche Bank In Case of Fasors or Questions I. Electronic Funds Tramfen Telephone us at 1-866-362-4796. or write to us at Ikulsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ean if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. Wc MCA ST hear from you no later than 60 days after we sent you the FIRSTstatement on which Ow error or problem appeared. • Tell us winnow: and account number - Describe the cm< or transfer you arc unsure about. and explain s clearly as you cannily you believe it is an moror why you need more infomuzion 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 invite that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will coney 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 await 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. Al the conclusion of our invntigation 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 incomes or if you need more information about any non-electronic funds transactions (cheeks 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 Terms and Conditions for funher informationon the terms governing your account. 3. VeriRing 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 company. you can telephone us at I -866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041901 CONFIDENTIAL - PURSUANT TO FED. R.Wr.o(e) N FIDENTIAL DB-SDNY-0004725 EFTA_00152510 EFTA01253527