EFTA Document EFTA01285957

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO 11BRK ASSOCIATES. INC., 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 January 1.2016 to January 31, 2016 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Jj Litchfonl Balance Elite Monev Market Deposit $6 257 42 56.256.36 Beginning Balance as of Januan I. 2016 Deposits and Other Cnzdits 51.06 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other fees 50.00 Other Debits 97.00 Ending Balance as of January 31. 2016 Transaction Detail Dale Description Debit 56.257.42 Credit Ileginning Balanee at of January 1. 2016 $6,256.36 01.31 s Interest Panticrit 1.06 6,257.42 Ending Balance as of January 31, 2016 Deposits and Other Credits (0.00 ) S1.06 $6,257.42 Date Description Amount 01-31 Interest Payment 51.06 All items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Anterica I of 3 SDNY_GM_ 00042368 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0005192 EFTA 00152977 EFTA01285957 Deutsche Bank Service Charges and Other Fees Total NSF room item ices for this statement period S000 Total NSF return item fees for this calendar year 50.00 'Total Overdraft fees for this statement period S000 Total Overdraft foes for this ealendr year 50.00 Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period $1.06 Interest Paid Year To Date SI.06 .All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_ 00042369 CONFIDENTIAL - PURSUANT TO FED. R.ga. N or(e)F IDENTIAL DB-SDNY-0005193 EFTA_00 152978 EFTA01285958 Deutsche Bank 0 In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkulsche Bank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Na. 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 later than 60 days rifler we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • 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 squire that you send your complaint or inquiry in writing within 10 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 invotigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-S66462-4796 if your statement is incorrect or if you need more information about any non-electronic Funds transactions (checks or deposits) on this statement. If any suet. error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms governing your account. 3. VeritSing Preauthorized Credits If you have arranged to have direct deposits made to your account at lean 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. 44121)911 SDNY_GM_ 00042370 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SONY-0005194 RID ENTIAL EFTA_00152979 EFTA01285959