EFTA Document EFTA01284373

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Ness York. NY 10154 NEW YORK STRATEGY GROUP. LLC 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amantb Kirby Balance Business Checking 50 .00 Dettiming Balance as of Nos ember I. 2ol 3 9100 IN:posits and Other Cris1its 50.00 Checks Paid $0.00 ATM and Debit Card Withdranals 50.00 Savior Charges and Other Fees $aoo Other Debits AI 00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 93.00 Credit Beginning Balance as of November I. 2013 $0.00 No Activity Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF alum item fees for this statement period (0.00 ) S0.00 $0.00 50.00 NSF team, item fees for this calendar scar $0.00 Overdraft fees for this statement period $0.00 Overdratl fees for this calendar year $0.00 tit items ale credited subject to final collection and receipt of poweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040372 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003196 EFTA_00150981 EFTA01284373 Deutsche Bank E l In Case of Fawn or Questions I. Electronic Funds Taunters: Telephone us at S or write to us at Deutsche Bank Trust Company Amerieas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York. Na. York 10154 as soca as you can. it 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. (I) Tell us your name and accritml number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more infomiation (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 inquire 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 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 if your statement is incorrect or if you need more information about any nun-electronic funds tramasiicrts (cheeks 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 sour Tema and Conditions for further information on the terms governing your account. 3. VeriBing Preauthorkaxl 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040373 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003197 EFTA_00150982 EFTA01284374