EFTA Document EFTA01285304

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC GO 1MRK ASSOCIATES, INC., $75 LEXINGTON AVE 4TEI FL NEW YORK NY 10022 January 1.2015 to January 31. 2015 Summery of Account Balance(s) Account Account Number Etalanee For personal assistance call: :Mande Kirby Balance Elite Money Market Ikmsit S6.344.90 56.343.82 Begiming Balance as of Januan I. 2015 Deposit% and Other Credits $1.08 Checks Paid $0.00 VIM and Debit Card WithJrao als $0.00 Service Charges and Other Fees $0.00 Other Mbits $0.00 Ending Balance as of Januan 31. 2015 Tismasiion Detail Date Description Debit 56344.90 CSedit Beginning Balance as of Januan 1. 2015 $6,343.82 01.31 H Interest PMITICIII 1.08 6.344.90 Ealing Balance as of blItlaly 31, 2015 Deposits and Other Credits MOO ) S1.08 $6.344.90 Date Description Amount 01-31 Interest Payment $1 .08 All items ere credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SCINY_GM_ 00041525 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SONY-0004349 EFTA 00152134 EFTA01285304 Deutsche Bank Service Charges and Other Fees Total NSF room item ices tie this statement period 5000 Total NSF return item lets for this calendar year $0.00 'Taal Overdraft fees for this gateman period $000 Total Overdraft foes for this Wender year $0.00 Interest Calculation Annual Percentage Yield Famed 0.20°. Interest Earned This Period $1.08 Interest Paid Year To Rye $1.08 II items ant 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 ofd SDNY_GM_ 00041526 CONFIDENTIAL - PURSUANT TO FED. R. ca. N or(e)F IDENTIAL DB-SDNY-0004350 EFTA 00152135 EFTA01285305 Deutsche Bank In Caro of Faroe or Questions I. Electronic Funds Transfers Telephone us an write ro us at lkutsche Rank Inna Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York. Ness York 10154 as soon as you can. if sou think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you ihe FIRST statement on which ihe error or problem appeared. • Tell us sour name and account number - Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe il 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 its via telephone. we may require 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 invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at-if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If ans such em,r appear:. som must notify the Rank in writing no later than 30 davs after the statement was made available to you lydoase see souTenn:: and Conditions for further information on the terms governing your 3C4:0403. 3. VeriBing Preauthorized Credits If you have arranged to have direct deposits made to >our account at least once every 60 days from the same person or company, you can telephone us at -to find out whether the deposit has been made. SON1YGM_ 00041527 CONFIDENTIAL - PURSUANT TO FED. R.QPIN(c) 1 DB-SDNY-0004351 R DENTIAL EFTA _00152136 EFTA01285306