EFTA01285211.pdf

Deutsche Bank Deutsche Bank Must Co. America% 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. /LC 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 For personal assistance call: .Amantb Kirby November 1. 2014 to November 30. 2014 Summery of Account Balance(%) Account • • ber Balance Elite Money Market Deposit 56.294.58 Beginning Balance as of November I. 2014 56.293.54 Deposits and Other Credits 51.04 Cheeks Paid 50.00 ATM and Debit Card Withdrauals Saw Service Charges and Other Fees so.® Other Debits S0.00 Ending Balance as of November 30. 2014 56.294.58 Traivation Detail Date Description Debit Credit Balance Beginning Balance as of Notanher 1. 2014 56.293.54 11.30 k Interest Pas TTICIII 1.04 6.294.58 Ending Balance as of November 30. 2014 (000 ) $1.04 56.294.58 Deposits and Other Credits Date Description Amount I I-30 Interest Payment 51.04 All items are credited subject to final colkaion and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank 'MUM Company Americas. I of SDNY_OM_00041406 CONFIDENTIAL - PURSUANT TO FED. R. Wit)F IDENTIAL DB-SONY-0004230 EFTA 00152015 EFTA01285211 Deutsche Bank Service Charges and Other Fees Total NSF return item fm ler this statement period $000 Total NSF return item lees ler this calendar sear $0.00 Total Overdraft Fees for this statement period S000 Total Overdraft rocs for this °Mender year S0.00 Interest Calculation Annual Percentage Yield Earned 0.200o Interact Earned This Period $1.04 Interest Paid Year To flue $11860 All items an credited subject to final collection and receipt of pruceeiki in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041407 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL or(e) DB-SDNY-0004231 EFTA_00152016 EFTA01285212 Deutsche Bank El In Case of Favors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soca 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. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will coma 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. Al the conclusion of our invatigation we will inform you of our results. 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 transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yosa Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthoninst 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 1.866•362•4796 to find out whether the deposit has been made. SDNY_GM_00041408 CONFIDENTIAL - PURSUANT TO FED R gdr.o(e) RDENTIAL DB-SONY-0004232 EFTA_00152017 EFTA01285213