EFTA Document EFTA01286023

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. I.LC GO 1MRK ASSOCIATES. INC.. 575 LD/INGTON AVE 4171 FL NEW YORK NY 10022 February 1.2016 to February 29. 2016 Summary of Ao:ouni Balance(s) Account Account Number Balance For personal assistance call: 1j Litchford 212-454-2879 Balance Elite Money Market Deposit 44.129.914 56.258.42 Beginning Balance at of February I, 2016 56.257.42 Deposits and Other Credits 51.00 Checks Paid 50 .00 :VIM and Ikbit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Fading Balance as of February 29. 2016 Trans:non Detail Dale Description Debit 56.258.42 Credit &Riming Balance as of Febniary I, 2016 56.257.42 02.29 k Interest Payment 1.00 6,258.42 Ending Balance as of February 29. 2016 Deposits and Other Credits (0.00 ) 51.00 $6,258.42 Date Dacription Amount 02-29 Interest Payment 51.00 All items an credited subject to final collection and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank That Company Americas 44129914 I of 3 SDNY_GM_00042434 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0005258 EFTA_00153043 EFTA01286023 Deutsche Bank Service Charges and Other Fees Total NSF return item ices ler this statement period S000 Total NSF return item lees ler this calendar rear $0.00 Total Overdraft rem for this statement period $000 Total Overdraft rocs for this calendar year $0.00 Interest Calculation Annual Percentage Yield Earned 0.2011, lateral Earned This Period $1.00 Interest Paid Year To Date 52.06 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericay 44129914 2 of 3 SDNY_GM_ 00042435 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IDENTIAL DB-SDNY-0005259 EFTA_00I 53044 EFTA01286024 Deutsche Bank 0 In Case of Favor or Questions I. Decimate Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sown as you am. 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 later than 60 days after we sent you the FIRST statement on which ih: error or problan appeared. • Tell us your name and account number - Describe the era or transfer you are 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 int-amnion to u. 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 fa 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 invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic funds tnuraerions (checks or deposits) on this statanent. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further intonation on the terms governing your account. 3. Verifying ['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. 14121)911 SDNY_GM_ 00042436 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0005260 I EFTA_00153045 EFTA01286025