EFTA01284527.pdf

Deutsche Bank El Deutsche Bank Inge Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO IMRK ASSOCIATES. INC., 375 LLXINOTON AVE 4TH FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby Nosember 1.2013 to November 30.2013 Summary of Account Balanee(s) Account Account Number Etalanix Elite Money Market Deposit 5166.169.42 Beginning Balance as of Noyemba I. 2ol 3 $0.00 Deposits and Other Credits 5166.169.42 Checks Paid $0.00 AIM and Debit Card WitluIrmkals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 5166.169.42 Transaction Detail Date Description Debit CVedit Balance Beginning Balance ax of November I. 2013 50.00 11-05 a Incoming Money Tun( 166,139.83 166,139.83 ORO-739123130 NEW YORK STRATEGY ORO UP, LW 573 LEMNOTON AVE 4 FLOOR N 1105BIC0GCOICOD5I58 11.30 a Interest Payment 29.59 164169.42 Ending I3alanct as of November 30. 2013 (0.00 ) 5166.169.42 5166.169.42 Deposits and Other Credits Dale Description Amotmt 11-05 Incoming Mono. Tmsf 5166.139.83 11.30 Interest Payment $29.59 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040564 DB-SDNY-0003388 EFTA_00151173 EFTA01284527 Deutsche Bank Service Charges and Other Fees NSF mum item lees for this statement period 5000 NSF room item fees for this calendar 'car $0.00 (Werdrall fees for this statement period $0.00 Overylrall fea for this calendar 'ear $0.00 Interest Calculation Annual Percentage Yield Earned 0.25°0 Interest Earned This Period $29.59 Interest Paid Year lb Ibite $29.59 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 44129914 CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040565 DB-SDNY-0003389 EFTA_0015 1174 EFTA01284528 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 NItisT hear from you no later than 60 days after we sent you the FIRSTstatement on which 11w error or problem appeared. (I)Tell us your name and account 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 info nation. (3)Tell tes the dollar amount of the suspected error. Pkase nine 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 COMM 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 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 ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the toms governing your account. 3. Vetilying Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same peson or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 41129911 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040566 DB-SDNY-0003390 EFTA_00151175 EFTA01284529