EFTA01284639.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LW C/0 IIBRK ASSOCIATES. INC.. NEW YORK NY 10022 For personal assistance call: :Veranda Kirby December 1, 2013 to December 31. 2013 Summary of Account Balance(%) Account Account Number Balance Elite Monet Market Deposit 5166.204.70 Beginning Balance as of December 1, 2013 $166,169.42 Deposits and Other Credits $35.28 Checks Paid 50.00 NE).1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees 9).00 Other Debits 93.00 Ending Balance as of December 31. 2013 S166.204.70 Tranamtion Detail Dale Description Debit Credit Balance Begiming Balance as of lbcenther I, 2013 S166,169.42 12.31 k Interest Payment 33.28 166,204.70 Ending Balance as of December 31. 2013 (000 ) $35.28 $164204.70 Deposits and Other Credits Date Description Amount 12-31 Interest Payment 535.28 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 41129914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040702 DB-SDNY-0003526 EFTA_0015B1I EFTA01284639 Deutsche Bank Service °urges and Other Fees NSF return item lees for this statement period $000 NSF return item fees for this calendar year 50.00 (Werdrall fees for this statement period 50.00 Overdrall fees for this calendar sear $0.00 Interest Calculation Annual Percentage Yield Lamed 0.25°0 Interest Earned This Period $35.28 Interest Paid Year To Date $6487 All items are credited subject to final collection and receipt of proceeds in cash a 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_00040703 DB-SDNY-0003527 EFTA 00151312 EFTA01284640 Deutsche Bank In Case of Error( or Questions I. Electronic Funds -Musters: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. PWM Banking Team - NYC20-0102. New York New 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 abler we sent you the FIRST statement on which die error or problem appeared. (I) Tell us your name and accoimt number. (2) Describe the error or transfer you arc unsurc about. and explain as clearly as you can why you believe it is an error or why you need more infomixitsu (3)Tell iue 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 10 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 amount you think is in error, so that you will have the use of the money during the time it takses us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. any such error appears. sou must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sour -terms and Conditions for limb., inhumation on the terms governing your account 3. Verifying Preauthorized 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 to find out whether the deposit has been made. 1412,6,11 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040704 DB-SDNY-0003528 EFTA_001513B EFTA01284641