EFTA Document EFTA01285084

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Ness York. NY 10154 NEW YORK STRATEGY GROUP. LW GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 August 1.2014 to August 31. 2014 Stumm). of Account Ilalanee(s) Account Accoing Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market DePosit 44.129.914 $6,291.44 Beginning Balance as of August I. 2014 56,290.37 Deposits and Other Credits $1.07 Checks Paid 50.00 All[ and IN:bit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of August 31. 2014 Transaction Detail Dale Description Debit 56.291.44 Credit Beginning Balance at of August I. 2014 $6.290.37 08.31 V Interest Penitent 1.07 6,291.44 Ending Balance as of August 31, 2014 Deposits and Other Credits (000 ) $1.07 $6,291.44 Date Dacription Amount 08-31 Interest Payment S1.07 All items ate credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted h Deutsche Bank Trust Compsty Americas 44129914 I of 3 SDNY_GM_ 00041243 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004067 F EFTA 00151552 EFTA01285084 Deutsche Bank Service Charges and Other fees NSF return item Ices for this stab:matt 'I.:riot! NSF ivtuni item fns lot this valcniilar Nst.tr Overdraft fees foe this statement penal Overdraft rocs for this calendar year so oo woo woo so.00 Interest Caksdation Annual Percentage Yield Famed Interest Earned lids Period Interest Paid Year To lkile 0.20% S1.07 $135.46 All items are credited subject to final collection and receipt of proceetti in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 44129914 2 or 3 SDNY_GIVI_ 00041244 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0004068 EFTA_00151853 EFTA01285085 Deutsche Bank El In Case of Errors ur Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tara Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you cwrt if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the FIRSTstatement on which Ow error or problan appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are 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 Pkaw 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 our investigation. At the conclusion of our involigation we will inform you of our malts. 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 non-electronic funds transastiorts (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 further 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 I.866-362.4796 to find out whether One deposit has been made. 44121)911 SDNY_GM_ 00041245 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004069 I EFTA_00151854 EFTA01285086