EFTA Document EFTA01284845

Deutsche Bank Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC 00 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 41.11 FL NEW YORK NY 10022 Math 1.2014 to March 31. 2014 Summay of Account Balance(%) Account Account Number Balance Elite Money Maeket Deposit Ilegiming Balance as of March I. 2014 8166.238.18 5166.259.94 Deposit% and Other Credits $28.24 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Sent Charges and Other Fees 50.00 Other Debits ($50.00 ) Ending Balance as of March 31. 2014 Transaction Iklail Dale Description Debit SI66.238.18 Credit Beginning Balance a• of Mardi I. 2014 For personal assistance call: :Mende Kirby Balance S164259.94 03.10 a Transfer Of Funds (50.00 ) 164209.94 TRANSFER TO ACCOUNT 03.31 a Interest Pasanent 28.24 Ending Balance as of Mach 31, 2014 (50.00 ) =24 Deposits and Other Credits Date Description 03-3 I Interest Pa% meat Amount S28.24 166.738.18 $164238.18 All items are credited subject to final collection and mein; of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040938 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003762 EFTA_00151547 EFTA01284845 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period S000 NSF alum item fees for this calendar star $0.00 Overdraft fees for this statement period $000 Overdraft fats for this calendar year $0.00 Other Debits Date Description Amount 03.10 Tiamfer Of Funds ($30.00 ) Interest Calculation Annual Peromtage Yield Famed Interest famed This Period Interest Paid Year To lkite 0.20% S28.24 S82.20 \II items are credited subject to final collession and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040939 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003763 EFTA_00151548 EFTA01284846 Deutsche Bank In Case of F.iron o Qumtions I. Electronic Funds Trtunfers: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if >ou 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 HESTstatement on which die error or problem app.:anal (I) Tell to your name and account number. (2) Describe the error or transfer you arc meow about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell to the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you tend 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 our investigation. At die eonelusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately au (your statement is incorrect or if you need more infomiation about any non-electronic funds transactions (checks or deposits) on this statement. If aw such error appears. >ou must notif> the Hank in writing no later than 60 days after the statement was made available to you Please see sour -terms and Conditions for further infonnxion on the terms governing your account. 3. VeriBing Preauthorited 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 to find out whether ihe deposit has been made. CONFIDENTIAL SDNY_GM_00040940 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003764 EFTA_00151549 EFTA01284847