EFTA Document EFTA01285803

Deutsche Bank Deutsche Bank Must Co. America% 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LW IIBRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Depeait 44129-914 56.254.27 Beginning Balance m of October I. 2015 56.25121 Deposits and Other Credits 51.06 Cheeks Paid 50.00 ATM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of October 31. 2015 Transaction Detail Date DessTiption Debit 56.254.27 Credit Beginning Balance as of October I, 2015 56.253.21 10.31 k Interest PMITICFIA 1.06 6254.27 Ending Balance as of October 31, 2015 Deposits and Other Credits (0.00 ) 51.06 56.254.27 Date Description Amount 10-31 Interest Payment 51.06 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 I of 3 SDNY_OM_ 00042169 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004993 EFTA 00152778 EFTA01285803 Deutsche Bank Service Charges and Other Fees Total NSF room item Fees ler this statement period 5000 Total NSF return item lees for this calendar year $0.00 Total Overdraft lea for this statemmt period $000 Total Overdraft rocs for this calendar year $0.00 Interest Caktlation Annual Pereentan Yield Famed 0.20% Interest Earned This Period SI.06 Interest Paid Year To Ikne S10.45 All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129914 2 or 3 SDNY_GM_ 00042170 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) OB-SONY-0004994 FIDENTIAL EFTA_00 152779 EFTA01285804 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Averse. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 twee than 60 days after we sent you the FIRSTstatement on which the error or problem appear& • Tell us your mune 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 la the dollar amount of the suspected error Mace 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 accounts) to do this. we will provisionally credit your account fee the amain 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 invatigation 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 or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appear.. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see vow Fenno and Conditions for flintie r information on the terms governing your account. 3. Venting ['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 COMpaly. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 44121)911 SDNYGM 00042171 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. o(e) IDENTIAL NF DB-SDNY-0004995 EFTA_00 152780 EFTA01285805