EFTA01253367.pdf

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC 00 11BRK ASSOCIATES, INC., 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 For personal assistance call: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Ai.vount Balance(s) Account Account Number Balance Busina.s Checking 50.00 Beginning Balance as of No‘cinbct I. 2UI k 9100 Deposits and Other Credits 50.00 Cheeks Paid 93.00 ATM and Debit Card VAthdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2013 93.00 Transaction 'Mail Dale Description Debit Credit Balance Beginning Balance at of November I. 2013 50.00 No Activity Ending Balance as of November 30, 2013 (000 ) 50.00 50.00 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item fee, for this calendar yc $0.00 Overdraft fits for this statement period 50.00 Overdraft fees for this calendar year 50.00 Milting an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953723 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040368 DB-SDNY-0003192 EFTA_00150977 EFTA01253367 Deutsche Bank In Case of Ffrore or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'Dust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think yOUTstatemcnt 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 the error or problem appeared. (I )Tell us your name and acceitml number. (2) Describe the error or transfer you are unsure about, and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its 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 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 ow investigation. Al the conclusion of ow investigation. we will inform you of our meths. 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 transactions (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 von Tens and Conditions for funher infomiation on the terms gowming your account. 3. Verifying ['reauthorized 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_DM_00040389 DB-SDNY-0003193 EFTA_00150978 EFTA01253368