Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LIC GO I1BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balsam Elite Money Market Deposit %353.21 !lc-aiming Balance as of September 1, 2015 56.252.18 Deposits and Other Credits $1.03 Checks Paid 50 .00 :VEM and Debit Card Withdraoals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit 56.253.21 Credit Beginning Balance as of September I. 2015 $6,252.18 09-30 k Interest Pawing 1.03 6,253.21 Ending Balance as of September 30, 2015 Deposits and Other Credits (0.00 ) $1.03 $6,253.21 Date Description Amount 09-30 Interest Payment 51.03 MI items are credited mined h final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_ 00042103 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004927 EFTA 00152712 EFTA01253567 Deutsche Bank Service Charges and Other Fees Total NSF mum item ices roc this statement period $000 Total NSF return item tees for this calendar sear $0.00 'Total Overdraft fees for this gateman period $000 Total Overdraft foes for this calendar oar $0.00 Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period 51.03 Interest Paid Year To Date 59.39 All items are credited subject to final collection and receipt of proceetb in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 or 3 SDNY_DM_ 00042104 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) DB-SDNY-0004928 FIDENTIAL EFTA 00152713 EFTA01253568 Deutsche Bank E l In Case of Fnon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Dank Thr4 Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York. Na. York 10154 as sour 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 the error or problem appeared. • Tell us your name and account number - Describe the eine or transfer you arc unsure about, and explain a clearly as you can why you believe it is an error or why' you need more infomiation • Tell in the dollar amount of the suspected error Please ride 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 yaw complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the atonal you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•tiledronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transadions (checks or deposits) on this statement. If any such error appears. you must the Hank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042105 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004929 EFTA 00152714 EFTA01253569