EFTA01285128.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. 4../C
GO IMRK ASSOCIATES. INC..
575 LEXINGTON AVE 4171 FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
September I. 2014 to September 30. 2014
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Maeket Deposit S6.292.47
Ilegiming Balance as of September 1. 2014 56.291.44
Deposits and Other Credit' 51.03
Checks Paid 50. 00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits S0.00
Ending Balance as of September 30. 2014 S6.292.47
Transaction Detail
Dale Description Debit Credit Bane
Beginning Balance at of September 1. 2014 $6,291.44
09.30 a Interest Pft‘ITIMII 1.03 6,292.47
Ending Balance as of September 30, 2014 (000 ) S1.03 $6,292.47
Deposits and Other Credits
Date Description Amount
09-30 Interest Payment $1.03
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas
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EFTA01285128

Deutsche Bank
Service Charges and Other Fees
NSF mtum dein fees for this statement period sac*
NSF Fount item lees for this calendar year $0.00
(Werdrall Ices for this statement period solo
Oventrail fees for this calendar year $0.00
Interest Calculation
Annual Percentage Yield Earned 0.20°0
Interest Earned This Period 51.03
Interest Paid Year To Rite SB6.49
All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank 0
In Case of Enron or Qthritions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Nov York 10154 as sour as you can. if sou think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We NIEST hear from you no later than 60 days after we sent you the
nRsTstaicmcni on which ihe error or problem appeared.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about. and explain as ekarly you can why you believe it is an error or why you
need more information.
(3)Tell us the dollar amount of the suspected error.
Please note that if you initially provide the above information to us via telephone. we will inquire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yew 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 our investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic
funds tranactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Rank in writing no later than
60 dass after the statement was made available to you. Please see sew -Penns and Conditions for flintier information on the terms
governing your account.
3. Verifying ['reauthorized Credits:
If you have arranged to have direst 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.
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