EFTA01285414.pdf

Deutsche Bank El Deutsche Bank Trust Co. .Americas NEW YORK STRATEGY GROUP. LW IIBRK ASSOCIATES. INC., For personal assistance call: :Mande Kirby March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit S6.246.94 Begiming Balance as of March I. 2015 56.345.87 Deposits and Other Credits 51.07 Checks Paid 50.00 ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees $0.00 Other Debits (5100.00 ) Ending Balance as of March 31. 2015 56.246.94 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of March I, 2015 $6,345.87 03.16 # Preauthorized Debit (50.00 ) 6,295.87 102021000025359102 CT PT ItIT M'S TAX & FINANC 03-16 # Preauthorized Debit (50.00 ) 6.245.87 102051000015374081 TAXPAYMENT NYC DEPT OF FINA 03-31 0 Interest Payment 1.07 6.246.94 Ending Balance as of Manic 31. 2015 (100.00 ) 51.07 $6.246.94 All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129914 I of 1 SDNY_GM_000416136 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004490 EFFA_00152275 EFTA01285414 Deutsche Bank Deposits and Other Credits Date Description Amount 03-31 Interest Payment $1.07 SCIViee Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lea foe this calendar year SOMO Total Overdraft lea for this statement period $0.00 Tail Overdraft fees for this calendar sear 50.00 Other Debits Date Description Amount 03-16 Preauthorized Debit (550.00 ) 03-16 Preauthorized Debit S50.00 bib:rest Calculation Annual Percentage Yield Limed 0.20% Interco Lamed Ibis Period $1.07 Interco Paid pear In Rite 53.12 All items ate credited subject to final collection and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas 44129914 2 of 3 SCINY_Okl_00041667 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SDNY-0004491 EFTA ((1152276 EFTA01285415 Deutsche Bank 0 In Case of Erten or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkuisehe Bank Trust Company Americas. 345 Park AVOW. WN1 Banking learn - 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 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 emir 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 stops-a:A error Please note that if you initially provide the above information to as via telephone. we may squire 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 more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amain you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our nooks. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see yow Tenn. and Conditions for former information on the terms governing your account. 3. Verifying Preauthorizal 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. I I I.7.'N1 I SDNYGM 00041668 CONFIDENTIAL — PURSUANT TO FED R GRIM. P. o(e) NFIDENTIAL DB-SDNY-0004492 EFTA 00 152277 EFTA01285416