EFTA Document EFTA01285650

Deutsche Bank Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. /LC OO IMRE ASSOCIATES. INC., 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 July 1.2015 to July 31. 2015 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Amamb Kirby Balance Elite Money Market Deposit 46.251.12 56.250.06 Beginning Balance as of July I. 2015 Deposits and Other Credits 51.06 Checks Paid 50.00 AIM and Debit Card 13'ithdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of July 31. 2015 Transaction l)etail Date Description Debit 56.251.12 Credit Beginning Balance at of July I. 2015 56.250.06 07-31 k Interest PAUTICFII 1.06 6.251.12 Ending Balance as of July 31, 2015 Deposits and Other Credits (000 ) S1.06 $6,251.12 Date Description Amount 07-31 Interest Payment 51.06 All items are credited subject to final colketion and receipt of prucee.kt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_OM_ 00041969 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004793 EFTA (()152578 EFTA01285650 Deutsche Bank Service Charges and Other Fees Total NSF room item Fees for this statement period $0.00 Total NSF return item lets for this calendar year $0.00 Total Overdraft fees for this statement period saw Total Overdraft Lea for this calendar year $0.00 Interest Calculation Annual Pereentan Yield Famed 0.20% Interest Earned This Period SI.06 Interest Paid Year To Usk S/30 All items am credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00041970 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0004794 EFTA ((1152579 EFTA01285651 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. \%N1 Banking Team - NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is strong 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 ihe error or problem appeared. • Tell us yoe name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it 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 as 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 amoral 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 ow investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appear:. sou must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see sow Term:: and Conditions for flintie r information on the terms governing your account. 3. VeriPsing ['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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GAL00041971 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004795 EFTA_00152580 EFTA01285652