EFTA Document EFTA01285035

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. EEC GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 July 1.2014 to July 31. 2014 Summary of Account Belem-e(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Deposit S6.290.37 Beginning Balance at of July I. 2014 56.289.30 Deposits and Other Credits 51.07 Checks Paid 50 .00 ATM and Debit Card Wandranals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2014 Transaction Detail Date Description Debit S6.290.37 Credit Maiming Balance as of July 1. 2014 56.289.30 07-31 I; Interest Payment 1.07 6.290.37 Ending Balance as of July 31, 2014 Deposits and Other Credits (0.00 ) S1.07 56.290.37 Date Description Amount 07-31 Interest Payment $1.07 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Ante-rico 44129914 I of 1 SDNY_GM_00041188 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0004012 EFTA_00151797 EFTA01285035 Deutsche Bank Service Charges and Ottwi Fees NSF room item lees foe this statement period $0 00 NSF alum item fees lot this Valcndar sear $000 °sera-all fees for this statement period $0 00 Overdraft fees for this calendar tear sotto Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period $1.07 Interest Paid Year To Ilite S13439 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 2 or 3 SDNY_GM_ 00041189 CONFIDENTIAL - PURSUANT TO FED. R. c9FINF(c) IDENTIAL DB-SDNY-0004013 EFTA_0015 1798 EFTA01285036 Deutsche Bank 0 In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank from Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can if 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 law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you we unsafe about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why von believe it is an error or why you Pkase note that if you initially provide the above information to us via telephone. we will mquire 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 dam after the statement was made available to you. Please see sou Terms and Conditions for further infomimion 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 parson or company, you can telephone us at I 466-362.4796 to find out whether the deposit has been made. 14129911 SDNY_GM_0CO41190 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL OB-SDNY-0004014 I EFTA_00151799 EFTA01285037