EFTA01284690.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC 00 IMRE ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 For personal assistance call: .Amantb Kirby January 1. 2014 to January 31. 2014 Summary of Accoml Balance(s) Account Aecount Sumba Balance Businea Checking 50.00 Ilegiming Balance as of January I. 2014 9100 Deposits and ()titer Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdra‘tals $0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 2011 53.00 Transaction 1)etail Date Description Debit Credit Balance Beginning Balance a of January 1. 2014 50.00 No Activity Ending Balance as of January 31, 2014 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF mum item Ices for this statement period $0.00 NSF return item Ices ttr this calendar %car $0.00 Overdraft Ico. for this statement period $0.00 Overdraft fees for this calendar scar $0.00 \II items ate credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040759 DB-SONY-0003583 EFTA_00151368 EFTA01284690 Deutsche Bank 0 In Case of Furors or Quistions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Rank 'Row Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or resvipt 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 to error or problem appeared. (I)Tell us your name and accost number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell in the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take inure than 10 business days (or 20 days for new acoounts) 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 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tr.ussasiions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. VeriRing Preauthinized Credits: If you have arranged to have direct deposits made to your account at team 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SIDNY_DM_00040760 DB-SDNY-0003584 EFTA_00151369 EFTA01284691