EFTA Document EFTA01285128

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. 4../C GO IMRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4171 FL NEW YORK NY 10022 September I. 2014 to September 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Bane Elite Money Maeket Deposit Ilegiming Balance as of September 1. 2014 S6.292.47 56.291.44 Deposits and Other Credit' 51.03 Checks Paid 50 .00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits S0.00 Ending Balance as of September 30. 2014 Transaction Detail Dale Description Debit S6.292.47 Credit Beginning Balance at of September 1. 2014 $6,291.44 09.30 a Interest Pft‘ITIMII 1.03 6,292.47 Ending Balance as of September 30, 2014 Deposits and Other Credits (000 ) S1.03 $6,292.47 Date Description Amount 09-30 Interest Payment $1.03 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 44129914 I oft EDNY_GM_ 00041296 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SONY-0004120 EFTA_00151905 EFTA01285128 Deutsche Bank Service Charges and Other Fees NSF mtum dein fees for this statement period NSF Fount item lees for this calendar year (Werdrall Ices for this statement period Oventrail fees for this calendar year sac* $0.00 solo $0.00 Interest Calculation Annual Percentage Yield Earned Interest Earned This Period Interest Paid Year To Rite 0.20°0 51.03 SB6.49 All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129914 2 a 3 SDNY_GM_ 00041297 CONFIDENTIAL. - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004121 EFTA_00151906 EFTA01285129 Deutsche Bank 0 In Case of Enron or Qthritions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nov York 10154 as sour as you can. if sou think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We NIEST hear from you no later than 60 days after we sent you the nRsTstaicmcni on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as ekarly 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 inquire that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 amoral 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 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 infonnation about any non-electronic funds tranactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Rank in writing no later than 60 dass after the statement was made available to you. Please see sew -Penns and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made. 1-1129911 SDNY_GM_ 00041298 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) RDENTIAL N DB-SDNY-0004122 EFTA_00151907 EFTA01285130