EFTA Document EFTA01286243

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 4111 FL NEW YORK NY 10022 June 1.2016 to June 30. 2016 Sunny of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Elite Money Market Dengue Itcgiming Balance as of June 1, 2016 S6.262.60 56.261.57 Deposits and Other Credits $1.03 Checks Paid 50.00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of June 30. 2016 Transaction Detail Date Description Debit 56.262.60 Credit !keening Balance as of June 1. 2016 56.261.57 0430 k Interest Pa‘rnciil 1.03 6.26240 Ending Balance as oflune 30, 2016 Deposits and Other Credits (000 ) $1.03 56.262.60 Date Description Amount 06-30 Interest Pasment S1O3 Alleging are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank That Company Americas 44129914 I of SDNY_GM_ 00042705 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005529 EFTA_00153314. EFTA01286243 Deutsche Bank Service Charges and Other Fees Total NSF return item rem for this statement period $000 Total NSF return item lees for this calendar year $0.00 Total Overdraft lera for this statement period 5000 Total Overdraft rocs for this calendar year $0.00 Interest Cakadation Annual Percentage Yield Famed 0.20% Interest Earned This Period S1.03 Interest Paid Year To Ilne $6.24 l items are credited subject to final collectiem and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 2 or 3 SDNY_GM_ 00042706 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0005530 EFTA_00153315 EFTA01286244 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 Aware. WN1 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the awe 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to its 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 lime it takes us to complete ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if yOU need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any suit error appear:. you must notify the Bred in writing no later than 30 days after the statement was made available to you. Please see your -Penns and Conditions for flintier infonnation on the terms gowming 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 1.866.362.47% to find out whether the deposit has been made. 44121)911 SDNY_GM_ 00042707 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0005531 RID ENTIAL EFTA_00153316 EFTA01286245