EFTA Document EFTA01284728

Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC C/O 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 Januar• 1.2014 to January 3I. 2014 Summary of Accoun1 Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 5166.233.16 Beginning Balance as of January 1, 2014 S166.204.70 Deposits and Other Credits 528.46 Checks Paid 50 .00 VIM and Debit Card Ntithdrauals 50.00 Service Charges and Other fees 50.00 Olber Debits zoo Ending Balance as of January 31. 2014 'transaction Detail Dale Description Debit 5166.233.16 Credit 13eginning Balance as of Jarman 1. 2014 5166,204.70 01.31 k Interest PaSITCla 28.46 166233.16 Ending Balance as oflanuary 31, 2014 Deposits and Other Credits moo ) $28.46 5166,233.16 Date Description Amount 01-31 Interest Pa‘ment 528.46 items we credited subject to final collection and receipt of proceeds in cash w by unconditional credit to and accepted by Deutsche Bank Trust Company America.s CONFIDENTIAL SDNY_GM_00040802 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003626 EFTA_0015141 I EFTA01284728 Deutsche Bank Senice Charges and Other Fees NSF mum item Ices for this statement period 5000 NSF return item revs for this calendar year 50.00 (Werdrall fees for this SUICMCM period 10.00 Overdraft1'cm foe this calendar year $0.00 Interest Cakulation Annual Percnuane Yield Limed 0.20°0 Interest Earned This Period $28.46 Interest Paid Year To Chat $28.46 All items are credited subject to final collection and receipt of proceeds in cash re by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040803 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003627 EFTA (()151412 EFTA01284729 Deutsche Bank El In Case of Faxon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or wile to us at Deutsche Bank [rust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think year Statement or receipt is wrong or if vest need more information about a transfer listed on the statement or receipt. We NIT ST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (I )Tell us your name and accoimt number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID 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 tunount you think is in error. so that you will have the use of the money during the time it talon us to complete ow investigation. At 11w conclusion of our invintigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if yow statement is income] or if you need more information about any non-electronic funds tranacticets (checks or deposits) on this statement. If any such error appears. you must notify the Hank in %wiling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier inhumation on the terms governing your account. 3. VeriRing ['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 [.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040804 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003628 EFTA_001514B EFTA01284730