EFTA01253511.pdf

Deutsche Bank Deutsche Bank Tiled Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO IIBRK ASSOCIATES, INC., 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 For personal assistance call: :Mande Kirby May 1.2015 to May 31.2015 Summary of Account Balance(%) Account • • Balance Elite Money Market Deposit 56.249.03 Beginning Balance a. of Ma% I. 2015 56.247.97 Deposits and Other Credits 51.06 Checks Paid 50.00 ATM and Debit Card Withdrauals 93.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of May 31.2015 56.249.03 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2015 $6,247.97 05.31 a Interest PMalliall 1.06 6.149.03 Ending Balance as of May 31, 2015 (0.00 ) 51.06 56,249.03 Deposits and Other Credits Date Description Amount 0S-31 Interest Payment 51.06 Ml items are credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica I or 3 SDNY_GM_00041823 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL DB-SONY-0004647 EFTA (()152432 EFTA01253511 Deutsche Bank Senice Charges and rnher Fees 'fowl NSF return item fees for this statement period 5400 Total NSF mum item lets for this calendar year 50.00 Total Overdraft feat few this statement period 50.00 Total Overdraft foes few this calendar scar 50.00 linen:at Calculation Annual Perenaø Yield Earned 0.20% Interest Earned This Period 51.06 Interest Paid Year To lkne 55.21 items ale credited whim to final elk lion and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00041824 CONFIDENTIAL - PURSUANT TO FED. R.QPIN(c) FlDENTIAL DB-SDNY-0004648 EFTA ((1152433 EFTA01253512 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or stile to us at Lkutsche Bank Trust Company Amerivas. 345 Park AVOW. WN1 Banking Team - NYC20-0102. New York Na. 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 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 arc 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 rune 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 yam 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 anoint you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Nontlectronic Funds Transfers Contact the Bank immediately at 1-866.362-4796 if your statemau is incorrect or if you need more intbnnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must mail.> the Rank in %%riling no later than 30 days after the statement was made available to you. Please see your -Fenn and Conditions for limiter information on the terms governing 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 tekphone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00041825 CONFIDENTIAL - PURSUANT TO FED R NRIDENTIAL c9r.o(e) DB-SDNY-0004649 EFTA_00152434 EFTA01253513