EFTA01284791

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO I1BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4TH FL NEW YORK NY 10022 February I. 2014 to February 28. 2014 Someway of Aecouni Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Masket Deposit 44429-914 5166.259.94 Beginning Balance as of February I, 2014 S166.23316 Deposits and Other Credits 526.78 Checks Paid $0.00 NMI and Debit Card Wandrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of February 28. 2014 Transaction Detail Dale Description Debit S166.259.94 Credit Beginning Balance as of Febnar• I, 2014 5164233.16 02.28 rr Deposit 0150430420 1.28 166.234.44 02-28 t; Interest Payment 25.50 166.259.94 Ealing Balance as of February 28. 2014 Deposits and Other Credits (0.00 ) S26.78 5164239.94 Date Description Amount 02-28 Deposit 51.28 02-28 Interest Payment 525.50 All items an credited subject to final collection and receipt of proceeds in cash sr by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 CONFIDENTIAL SDNY_GM_00040871 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003695 EFTA_00151480 EFTA01284791 Deutsche Bank Service Charges and Other Fees NSF mum item lees for this statement period 5O00 NSF return item fix, for this calendar 'car $0.00 (Werdrall Ices far this statement period $0.00 Overdratl fees for this calendar near $0.00 Interest Calculation Annual Percentage Yield Earned 0.2000 Interest Earned This Period $25.50 Interest Paid Year To Date $53.96 All items are credited subject to final collection and receipt of proceckt in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 44129914 CONAIDENTIAL SDNY_GM_00040872 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0003696 EFTA_0015 1481 EFTA01284792 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 'Irma Company Americas. 345 Park Avenue. PkVNI Banking Team - NYC20-0102. New York Na. 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 NIUST hear from you no Wei. than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (I )Tell us your name and account number. (2) 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 infomorion (3)Tell us 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 mere than 10 business days (or 20 days for new amounts) 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 investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if van need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r infonnaion on the terms governing your account. 3. VaiRing ['reauthorized Credits: If you have arranged to have direct deposits made to your amount 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. 44121)911 CONFIDENTIAL SDNY_GM_00040873 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003697 EFTA 00151482 EFTA01284793