EFTA Document EFTA01284533

Deutsche Bank E l Deutsche Bank Dust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC C/O IMRK ASSOCIATES. INC.. 575 LUINOTON AVE 4Th FL NEW YORK NY 10022 November 1. 2013 to November 30.2013 Summary of Account Ilalance(s) Account ' ber Balance For personal rsistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of N.is Lembo I. 201 .‘ S166.169.42 $0.00 Deposits and Other Crialits $166.169.42 Checks Paid 50.00 NMI and Debit Card Withsfrassals Saw Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 5166.169.42 Credit Beginning Balance as of November I. 2013 SO.00 11-05 k Incoming Money Dad' ORO-739123130 NEW YORK STRATEGY ORO UP, LLC 575 LEONOTON AVE 4 FLOOR N 1105BICCCOIC005158 166,139.83 164139.83 1140 a Interest Payment 29.59 164169.42 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) S166.169.42 $164169.42 Dale Description Amount 11.05 Incoming Mono Tmsf 5166.139.83 11-30 Interest Pasment 529.59 All items re credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Compsty 44129914 CONFIDENTIAL SDNY_GM_00040573 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003397 EFTA_00151182 EFTA01284533 Deutsche Bank Service Charges and Other Tees NSF return item lees for this statement period $000 NSF return item fees for this calendar star 50.00 Overdrall fees for this statement period 10.00 Overdraft fees foe this calendar war $0.00 Interest Calculation Annual Percentage Yield Earned 0.25's Interest Earned This Period $29.59 Interest Paid Year To ❑ate $29.59 This is a Non—FDIC Insured Product All items are credited subjed to final collection and receipt of prucceiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 CONFIDENTIAL SDNY_GM_00040574 CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003398 EFTA_00151183 EFTA01284534 Deutsche Bank 0 In Case of Fnon w Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which Oa error or problem appeanst (I )Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 ID 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic funds tnuracticets (checks or deposits) on this statement. If any RAI error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r information on the terms governing your account. 3. VerillSing ['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 1.866-362.4796 to find out whether the deposit has been made. 4-1121)911 CONFIDENTIAL SDNY_GM_00040575 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003399 EFTA_0015 1184 EFTA01284535