EFTA Document EFTA01284833

Deutsche Bank 0 Ikutschc Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC C/0 IMRE ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 February I. 2014 to March 31. 2014 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 2 Enclosuns Balance Businea Checking 42.953.723 50.00 !lc-Riming Balance st of February I. 2014 50.00 Dawsits and Other Credit. 550.00 Checks Paid (550.00 ) VIM and Debit Card Wandrmals 50.00 Service Charges and Other Fees 9).00 Other Debits $0 00 Ending Balance as of March 31. 2014 Transaction Ikuil Dale Description Ikba $0.00 Credit Beginning Balance as of February 1, 2014 50.00 03.10 k Transfer Of Funds Cr TR.INSFER FROM ACCOUNT 44129914 50.00 50.00 03-24 Check 1002 (25.00 ) 25.00 03-24 Check 1001 (25.00 ) 0.00 Ending Ilalance as of March 31. 2014 (50.00 ) 550.00 50.00 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1001 03-24 25.00 1002 03.21 25.00 All items ate credited subject to final collection and receipt of proceeth• in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 42953723 CONFIDENTIAL SDNY_GM_00040926 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003750 EFTA_00151535 EFTA01284833 Deutsche Bank Deposits and Other Credits Date lkscription Amount 03-10 Transfer Of Funds Cr S50.00 Senice Charges and Other Fees NSF return hem fees for this statement period $000 NSF mum item fees for this calendar vear saw Overdraft fees for this statement period 50 00 Overdraft fees for this calendar year 50.00 All items me credited %Ojai to final collection and receipt of pre seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953723 CONADENTIAL SDNY_GM_00040927 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003751 EFTA_00151536 EFTA01284834 Deutsche Bank E l In Case of Enron o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York Na' York 10154 as sour as you can. if you think your statement or monist 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 FIRSTstatement on which the enur or problem app.:anal (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 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 more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account fee the tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation. Al 11w conclusion of our invatigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if on need more information about any nonelectronic funds transactions (checks or deposits) on this statement If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenn: and Conditions for flintie r inhumation on the terms governing your account 3. Verifying ['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 ow whether the deposit has been made. 42953723 CONFIDENTIAL SDNY_GM_00040928 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003752 Erl'A_00151537 EFTA01284835