EFTA Document EFTA01284986

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. /LC GO 1MRK ASSOCIATES, INC., 375 LUINOTON AVE 7171 FL NEW YORK NY 10022 June 1. 2014 to Jun< 30. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Doreen Beginning Balance as of Arne I. 2014 46.289.30 56.288.27 Deposits and Other Credits S1.03 Checks Paid 50 .00 ATM and Ikbit Card Withdrutals 50.00 Servke Charges and Other Fees 93.00 Other Debits zoo Ending Balance as of June 30. 2014 Trams:non Detail Date Description Debit $6.289.30 Credit 13egiming Balance ax of June I. 2014 $6.288.27 0640 k Interest Payment 1.03 6,289.30 Ending Balance as of lure 30, 2014 Deposits and Other Credits (000 ) $1.03 $6,289.30 Date Description Amoum 06-30 Interest Payment $1.03 UI ileitis are credited subject to final collection and receipt of proceeds in cash or hy unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas CONFIDENTIAL SIDNY_OM_00041126 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003950 EFTA_00151735 EFTA01284986 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 9300 NSF return item lees for this calendar vox $0.00 thordrall fees for this statement period $0.00 OvcrdratI Ara for this calendar year $0.00 Interest Calculation Annual Percentage Yield Nulled 0.20°. Interest Earned This Period $1.03 Interest Paid Year To ❑ate SI33.32 All items are credited subject to final collection and receipt of proceeski in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American CONADENTIAL SDNY_GM_00041127 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003951 EFTA_00151736 EFTA01284987 Deutsche Bank In Case of F.rtort or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or trite to us at Lkuische hank Trust Company Amerivas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nev. York 10154 as soca 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 Ow error or problem appear,. (1)Tell us your name and account number. (2) Describe the error or transfer you are unique about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to its via telephone. we will inquire that you send your complaint or inquiry in suiting within 10 business days. We will investigate year complaint and will correct any error promptly. If we take inure 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. Al 11w conclusion of ma involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect cc if yon need mom information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see wiz eon,. and Conditions for klub...! information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account al least once every 60 days from the same prison or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041128 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003952 EFTA_00151737 EFTA01284988