EFTA Document EFTA01285479

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC 00 IMRE ASSOCIATES. INC.. 575 LEXINGTON AVE CM FL NEW YORK NY 10022 April 1.2015 to April 30.2015 Summary of Account Balance(s) Account &tont Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit Ilegiming Balance sit of April 1, 2015 56.247.97 56.246.94 Deposits and Other Credits 51.03 Cheeks Paid 50.00 Mitt and Debit Card Withdrassals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of April 30. 2015 Transaction Detail Date Description Debit 56.247.97 Credit Beginning Balance at of April I. 2015 56.246.94 04.30 Interest PaUTICIII 1.03 6,247.97 Ending Balance as of April 30, 2015 Deposits and Other Credits (0.00 ) S1.03 56.247.97 Date Description Amount 04-30 Interest Payment 51.03 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterican I of 3 SCINY_GM_00041144 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0004568 F EFTA 00152353 EFTA01285479 Deutsche Bank Service Charges and Other Fees Total NSF room item tees ler this statement period 50.00 Total NSF return itetn lees tor this calendar year 50.00 'Total Overdraft Ices for this statement period $0.00 Total Overdraft fm for this calendar tear 50.00 Interest Calculation Annual Percentage Yield Earned 010°° Interest Earned This Period 51.03 Interest Paid Year To Ilene 5415 All items ate credited subjess to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_Okl_ 00041745 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0004569 EFTA ((1152354 EFTA01285480 Deutsche Bank 0 In Case of Fawn or Quin-lions I. Electronic Funds Transfers Telephone us at Of Wit to us at Deutsche (Dank Trust Company Americas. 345 Park Avcwe. WN1 Banking learn - NYC20-0102. New York Ness 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 MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the ems or problem appeared. • Tell us vow name and account number - Describe the emir or transfer you are unsure about. and explain wi clearly as you can why you believe it is an error or why you need more infonnazion • Tell us 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 yon 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 ow investigation. Al the conclusion of our invorigation we will inform you of our results. 2. Non•tilectronie 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 any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yow Terms and Conditions for further infinmation on the tams governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been mark SDNY_GM_ 00041746 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004570 EFTA_00152355 EFTA01285481