EFTA Document EFTA01286081

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. EEC GO 11BRK ASSOCIATES. INC.. 575 LEXINGTON AVE 4111 FL NEW YORK NY 10022 Mash 1.2016 to March 31. 2016 Summary' of Account Balance(%) Account • % Balance For personal assistance call: Litchford Balsam Elite Money Market Deposit Dv-Riming Balance as of March I, 2016 56.259.48 56.258.42 Deposits and Other Credit% 51.06 Cheeks Paid 50.00 ATM and Debit Card WithdrauaIs 50.00 Service Charges and Other fees 50.00 Other Debits 50.00 Ending Balance as of Math 31. 2016 Transaction Detail Date Description Debit 56.259.48 Credit Maiming Balance a of NI:ush I, 2016 56.25&42 03.31 k Interest P3‘111CFII 1.06 6,259.48 Ending Ilalanoe as of March 31, 2016 Deposits and Other Credits (000 ) S1.06 5.6.25948 Date Description Amount 03-31 Interest Payment 51.06 MI item ate credited subject to final collectimi and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129914 I of 3 SEINY_OM_ 00042504 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005328 EFTA_00153113 EFTA01286081 Deutsche Bank Service Charges and Other Fees Toot NSF mum item lees for this statement period 80.00 Total NSF mum item lees lbr this calendar year $0.00 Total Overdraft fees for this statement period 80 00 Total Overdraft foes fix this calendar soar $0.00 Interest Calculation Annual Peraentaø Yield hutted 0.20% Interest Earned This Period $1.06 Interest Paid Year To Usk $3.12 3II items we credited subjeis to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00042505 CONFIDENTIAL - PURSUANT TO FED. R. QM. IN(c) l DENTIAL DB-SDNY-000 F EFTA_00153114 EFTA01286082 Deutsche Bank In Case of Enron o Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Nen 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 Nathan 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us war 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to Iuy 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 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 invistigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the hank immediately at 1-866-362-4796 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 your Tarns and Conditions for further infomixion on the terms governing your account. 3. Verihing Picauthorizal 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_GM_OC.042506 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SONY-0005330 N RID ENTIAL EFTA_00153115 EFTA01286083