EFTA Document EFTA01285356

Deutsche Bank Deutsche Bank Must Co. .Americas New York. NY 10154 NEW YORK STRATEGY GROUP. EEC GO 11BRK ASSOCIATES. INC.. NEW YORK NY 10022 February 1.2015 to February 28. 2015 Summay of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit lIcgiming Balance as of Echmary I. 2015 $6345.87 $6.344.90 Deposits and Other Cr lit 50.97 Checks Paid $0.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of February 28. 2015 Trains:lion Detail Date Description Debit 56.345.87 Credit Beginning Balance a. of February I. 2015 56.344.90 02.28 k Interest Pants:to 0.97 6,345.87 Ending Balance as of February 28. 2015 Deposits and Other Credits (000 ) S0.97 56.34517 Date INacription Amount 02-28 Interest PaYment 50.97 All items are credited subject to final collection and receipt of proceeat in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SEINY_GM_ 00041591 CONFIDENTIAL - PURSUANT TO FED. R. c9I F N(c) IDENTIAL DB-SDNY-0004415 EFTA_00I 52200 EFTA01285356 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees fee this statement period $000 Total NSF return item lets fee this calendar year 50.00 Total Overdraft lets for this statement period S000 Total Overdraft foes for this adendar year S0.00 Interest Calculation Annual Percentar Yield Earned 0.20% Interest Earned This Period $0.97 Interest Paid Year To Date $2.05 II items ale credited subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00041592 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL OB-SDNY-0004416 F EFTA_00152201 EFTA01285357 Deutsche Bank 0 In Case of Faroe w Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Inn Company Americas. 345 Park Avenue. %Val Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rewipt is wrong or if you need more information about a transfer listed on the statement or receipt. We N11)91 hear from you no later than 60 days after we sent you the FIRSTstatement on which ih: error or problem appeard. • Tell us your name and account number - Describe the arm or transfer you are unsure about, and explain as clearly as you van why you believe it is an error or why you need more information • Tell it. the dollar amount of the suspected error Please note 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 your 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 amount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our molts. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more information about any non electronic funds tramactions (cheeks or deposits) on this statement. If any such error appears. sou must mail.> the Rank in wiling no later than 30 days after the statement was made available to you. Please see sour -fcrnts and Conditions for further information on the terms governing your account 3. Verihing Preauthorized Credits If you have arranged to have dint deposits made to your acuount at least once every 60 days from the same person a company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041593 CONFIDENTIAL - PURSUANT TO FED. R c9r. u(e) RDENTIAL N DB-SDNY-0004417 EFTA 00152202 EFTA01285358