EFTA Document EFTA01285903

Deutsche Bank Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111FL NEW YORK NY 10022 December 1.2015 to Devember 31.2015 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: 1j Litchfonl Balance Elite Money Market Deposit 44.129414 56.256.36 Beginning Balance as of December 1. 2015 56.255.30 Deposits and Other Credit. 51.06 Checks Paid 50.00 ATM and Dasit Card Withdrimals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2015 Transaction Detail Date Description Debit 56.256.36 Credit Beginning It:dance at of Devember 1, 2015 $6,255.30 12.31 Interest Pasmcin 1.06 6.256.36 Ending Balance as of lkeember 31. 2015 Deposits and Other Credits (0.00 ) $1.06 56.256.36 Date Description Amount 12-31 Interest Payment 51.06 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 Anicricaa 44129914 I of SDNY_GM_ 00042301 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005125 EFTA 00152910 EFTA01285903 Deutsche Bank Service Charges and Other Pees Total NSF return item lees fix this statement period 5000 Total Ns}, return item lets for this calendar year $0.00 Total Overdraft iota for this gateman period $000 Total Overdraft foes for this calends oar $0.00 Interest Calculation Annual Percentage Yield Earned 0.2011, Interest Earned This Period $1.06 Interest Paid Year To Date $1254 All items are credited subject to final collection and receipt of proceed.; in cash in by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 44129914 2 of 3 SDNY_DAL0CO42302 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SONY-0005126 EFTA 00152911 EFTA01285904 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Intl Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Nen York 10154 as sown 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 later than 60 days after we sent you the FIRST statement on which One error or problem appeard. • Tell us vow name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you sin why you believe it is an error or why you need more information • Tell to the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may nquire that you send your complaint or inquiry in writing within 10 business days. We will investigate vow 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 anoint 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866•362•4796 if yow statement is incorrect or if yOU need more information about any non-electronic funds transactions (checks or deposits) on this stab:mem. If any RI Ch error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see WAN -IcnnN and Conditions for flintier infonnaion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to yew account at least once every 60 days from the same person a company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 44121)911 SDNY_GM_ 00042303 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. u(e) DB-SDNY-0005127 N RID ENTIAL EFTA 00152912 EFTA01285905