EFTA01285164.pdf

Deutsche Bank
Deutsche Bank Must Co. :Americas
NEW YORK STRATEGY GROUP. ELC
CIO IIBRK ASSOCIATES, INC.,
For personal assistance call:
:Mande Kirby
October 1.2014 to October 31. 2014
Summary of Account Balance(s)
Account Account Number Balance
Elite Money klarket Deposit $6,293.54
Beginning Balance as of (Heber I. 2014 $6/92.47
Deposits and Other Credits $1.07
Checks Paid 50.00
VIM and Debit Card Withdraoals Saw
Service Charges and Other Fees $0.00
Other Debits 93.00
Ending Balance as of October 31. 2014 S6.293.54
Trams-lion Detail
Dale Description Debit Credit Balance
Beginning Bakuwe at of (Mober I, 2014 $6.292.47
10-11 0 Interest Pasmcni 1.07 6,293.54
Ending Balance as of October 31, 2014 (000 ) S1.07 54293.54
Deposits and Other Credits
Date Description Amount
10-31 Interest Payment 61. 07
All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01285164

Deutsche Bank
Savior Charges and Ot!ha fees
NSF return item Ices for this stinement period so oo
NSF mum item fees for this sale:star year woo
Overdraft fees far this statement period woo
Ovenhall fees for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Earned 0.20%
Interest Earned This Period $1.07
Interest Paid Year To Rye S137.56
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01285165

Deutsche Bank
El
In Case of F.non ur Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or Utile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 MUST hear from you no later than 60 days after we sent you the
FIRST statement on which Ow error or problem app.:arm'.
(I)Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly 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.
Pkase 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 ID 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 =omit 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 investigation. 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 incotrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any stash error appears. sou must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see your Tenn.. and Conditions for further inhumation on the terms
governing your account.
3. Verifying Preauthorized Credits:
If you have :orange(' to have direst deposits made to your account at least once every 60 days from the same person or company, you
can tekphone us at I.866362.4796 to find out whether the deposit has been made.
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EFTA 00151962
EFTA01285166