EFTA Document EFTA01285698

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC OO IMRE ASSOCIATES. INC., 375 LEXINGTON AVE 4Th EL. NEW YORK NY 10022 August 1.2015 to August 31. 2015 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 44.129.914 56.252.18 Begiming Balance as of August I. 2015 56.251.12 Deposits and Other Credits 51.06 Checks Paid 50 .00 ATM and Debit Card WithtIrmals $0.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of August 31. 2015 Transaction Detail Dale Description Debit 56.252.18 Credit Beginning Balance as of Autttni I, 2013 56.251.12 08.31 k Interest Payment 1.06 6,252.18 Ending Balance as of August 31, 2015 Deposits and Other Credits (000 ) S1.06 56.232.18 Date Dacription Amount 08-31 Interest Payment 51.06 All items are credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted h Deutsche Bank Trust Compsty Americas 44129914 I of 3 SDNY_GAL00042038 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004862 EFTA 00152647 EFTA01285698 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period S000 Total NSF return item lets for this calendar sear 50.00 Total Overdraft fees for this statemait period $000 Total Overdraft rocs for this calendar year 50.00 Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period 51.06 Interest Paid Year To Elite SS 36 Alt items are credited subject to final collet-lieu and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas 44129914 2 or 3 SDNY_Ght 00042039 CONFIDENTIAL - PURSUANT TO FED. R. ca. N Nv(e)F IDENTIAL OB-SONY-0004863 EFTA ((1152648 EFTA01285699 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sown as you cart 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 later than 60 days after we sent you the FIRST statement on which ihe error or problem appeacd. • Tell us your name and account number - Describe the era or transfer you arc unsure about, and explain as clearly as you can why you believe it is an error or why you need more infonnation • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate vow complaint and will corral 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. At the conclusion of our invosigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1-866362-4796 if yow statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this natant If any such error appears. sou must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see sow -Fenn', and Conditions for flintie r infonnaion on the terms governing your account. 3. VeriPying ['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 1.866.462.4796 to find out whether the deposit has been made. 1-112ttol.I SDNY_GM_ 00042040 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N DB-SDNY-0004864 RID ENTIAL EFTA 00152649 EFTA01285700