EFTA01285855

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 November 1.2015 to November 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 56.255.30 S6.254.27 !lc-Riming Balance as of November I. 2015 Deposits and Other Credits $1.03 Cheeks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2015 Traiv.action Detail Dale Description Debit 56.255.30 Credit Ikginning Balance as of November 1. 2015 $6.254.27 11.30 k Inieresi Payment 1.03 6.255.30 Ending Balance as of November 30, 2015 Deposits and Other Credits (000 ) S1.03 $6,255.30 Date Description Amount II-30 Interest Payment $1 .03 All items are credited subject to final collection and receipt of prucee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129914 I of SDNY_GM_ 00042234 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL DB-SONY-0005058 EFTA 00152843 EFTA01285855 Deutsche Bank Service Charges and Other Fees Total NSF return item ices for this statement period S000 Total NSF return item lets for this calendar year 50.00 Total Overdraft Mai for this statemait period $000 Total Overdraft rocs for this calendar year 50.00 Interest Calculation Annual Percentan Yield Famed 0.20% Interest Earned This Period $1.03 Interest Paid Year To Usti, $11.48 All items are credited subject to final collection and receipt of proem& in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company America 44129914 2 of 3 SDNY_GM_ 00042235 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) IDENTIAL DB-SDNY-0005059 EFTA _0015284.4 EFTA01285856 Deutsche Bank 0 In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park AVCOOC. 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 awe 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 HEST statement on which ihe error or problan appears,. • Tell us your name and account number - Describe the envy 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 information • Tell in the dollar amount of the stairs...vied error Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any emir 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our molts. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see wax annN and Conditions for flintier information on the terms governing your account. 3. Vail :0ng ['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 1.866-3624796 to find out whether the deposit has been made. 1-1121)911 SDNY_GM_ 00042236 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0005060 RID ENTIAL EFTA 00152845 EFTA01285857