EFTA01284897

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO IIBRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4TH FE NEW YORK NY 10022 April I. 2014 to April 30.2014 Summary of Account Balanee(s) Accouni Account Number Etalanee For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance at of April I. 11)14 5166.265.51 5166.238.18 Deposits and (Mier Credit, 527.33 Checks Paid Y).00 ATN1 and IN:bit Card Wandrauals 30.00 Servke Charges and Other Fees S0.00 Other Debits 50.00 Ending Balance as of April 30. 2014 Transaction Detail Date Den:I-infirm Debit 5166.265.51 Credit Beginning Balance as of April 1, 2014 5166,23&.111 04-30 k Interest Payment 27.33 16626531 Ending Balance as of April 30, 2014 Deposits and (lther Credits (000 ) 527.33 5164265.51 Date Description 04-30 Interest Payment Amount S27.33 \II items are credited eubject to final collection and receipt of proceeds in cash or by unsvmditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_OM_00040998 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003822 EFTA_00151607 EFTA01284897 Deutsche Bank Service Charges and Other Fees NSF return item I'm for this statement period $0.00 NSF return item fees for this calendar Year $0.00 Oyerdrall fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.20°. Interest Earned This Period $27.33 Interest Paid Year To ❑ate SI09.53 All items an credited subject to final collection and receipt of procenkt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040999 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003823 EFTA_(() I51608 EFTA01284898 Deutsche Bank E l In Case of F.nots or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche hank Truw Company Americas. 345 Park Avenue. PWM 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 nRsT statement on which ihe error or problem appeared. (I)Tell us your name and accormt number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiation (3)Tell tue the dollar amount of the suspected error. you can why you believe it is an error or why you 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 comes 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more infonnation 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 your -terms and Conditions for flintier information on the terms governing your accourg. 3. VerilMng ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_0CO41000 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003824 EFTA_00151609 EFTA01284899