EFTA01285251.pdf

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. EEC IIBRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 For personal acsistance call: Amamb Kirby December I. 2014 to December 31. 2014 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Deposit 44.129-914 56343.82 Beginning Balance at of December 1. 2014 56.294.58 I>crxIsits and Other Credit $49.24 Checks Paid 50.00 A.TM and Debit Card Withdranals $0.00 Service Charges and Other Fees S0.00 Other Debits S0.00 Ending Balance as of December 31. 2014 36343.82 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of December I, 2014 86.294.58 12.10 9 Deposit 48.17 6.342.75 0150130390 12-31 v Interest Payment 1.07 6.34182 Fading Balance as of December 31. 2014 (0.00 ) S49.24 56.343.82 Deposits and Other Credit,. Date Description Amount 12-10 Deposit S48.17 12-31 Interest Payment $1.07 All items are credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129914 I oft CONFIDENTIAL - PURSUANT TO FED R c9r.u(e)F IN IDENTIAL SDNY_GM_00041463 DB-SDNY-0004287 EFTA_00152072 EFTA01285251 Deutsche Bank Service Charges and Other Fees Total NSF return item lees ler this statement period 5000 Total NSF return item lets for this calendar Year $0.00 Total Overdraft rem for this statement period 5000 Total Overdraft roes for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.20°. Interal Earned This Period $1.07 Interest Paid Year To Date 5139.67 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 44129914 2 or 3 SDNY_GM_00041464 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SONY-0004288 EFTA 00152073 EFTA01285252 Deutsche Bank In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can if you think your statement or receipt is wrong or if you need awe 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 FIRST statement on which ihe 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 is. the dollar amount of the suspected error Please nine that if you initially provide the above int-amnion to us 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 arm 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 anoint 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•tilectronic Funds Transfers Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlimartion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you Please see WAN -Fenn', and Conditions for funlic-r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 1-1121)911 SDNY_GM_00041465 CONFIDENTIAL - PURSUANT TO FED R NRDENTIAL c9r.o(e) DB-SDNY-0004289 EFTA 00152074 EFTA01285253