EFTA Document EFTA01286135

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEW YORK STRATEGY GROUP. LLC 00 !BIRK ASSOCIATES. INC., 575 LEXINGTON AVE 4Th FL NEW YORK NY 10022 April 1.2016 to April 30. 2016 Summary of Aswan Balance(%) Account Account Number Balance For personal assistance call: Paul NIonis 212.454-0701 Balance Elite Money Maaket Deposit 44.129.914 S6.260.51 Bs-aiming Balance si of April I. 20 It. $6.259.48 IKposits and Other Credits S1.03 Checks Paid 50.00 ATM and Dcbit Card Withdrzmals $0.00 Service Charges and Other Fees S0.00 Other Debits 9100 Ending Balance as of April 30. 2016 Tr ammtion Detail Date Description Debit 56.260.51 CVedit 13tgiming Balance as of April 1. 2016 $6,259.48 04.30 k Interest Payment 1.03 6.260.51 Ending Balance as of April 30, 2016 Deposits and Other Credits (000 ) $1.03 56,260.51 Date Description Amount 04-30 Interest Payment $1.03 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129914 I of SDNY_GM_ 00042571 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005395 EFTA_00153180 EFTA01286135 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 50 00 Total NSF return item lees for this calendar year 50.00 Total Overdraft rem for this statement period 50 00 Total Overdraft lea for this calendar year 50.00 Interest Calculation Annual Percentage Yield Earned 0.20% Interest Earned This Period $1.03 Interest Paid Year To Ikte 54.15 Mikan ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129914 2 of 3 SDNY_GM_ 00042572 CONFIDENTIAL - PURSUANT TO FED. R. Q:Mc) l DENTIAL DB-SDNY-0005396 F EFTA_00153181 EFTA01286136 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bonk Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soca as you can. if sou think your statement or reonpl 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 llte ems or problem 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 in the dollar amount of the suspected error Please note that if you initially provide the above infermaion to If% via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must oath's the hank in wiling no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for further 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 1.866-362.47% to find out whether the deposit has been made. 1-1121)911 SDNY_GM_ 00042573 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0005397 I EFTA 00153182 EFTA01286137