EFTA01285211.pdf

Deutsche Bank
Deutsche Bank Must Co. America%
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. /LC
11BRK ASSOCIATES. INC..
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
.Amantb Kirby
November 1. 2014 to November 30. 2014
Summery of Account Balance(%)
Account • • ber Balance
Elite Money Market Deposit 56.294.58
Beginning Balance as of November I. 2014 56.293.54
Deposits and Other Credits 51.04
Cheeks Paid 50.00
ATM and Debit Card Withdrauals Saw
Service Charges and Other Fees so.®
Other Debits S0.00
Ending Balance as of November 30. 2014 56.294.58
Traivation Detail
Date Description Debit Credit Balance
Beginning Balance as of Notanher 1. 2014 56.293.54
11.30 k Interest Pas TTICIII 1.04 6.294.58
Ending Balance as of November 30. 2014 (000 ) $1.04 56.294.58
Deposits and Other Credits
Date Description Amount
I I-30 Interest Payment 51.04
All items are credited subject to final colkaion and receipt of pruceedt in cash a by unconditional credit to and accepted by Deutsche Bank 'MUM Company Americas.
I of
SDNY_OM_00041406
IDENTIAL
Wit)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SONY-0004230
EFTA 00152015
EFTA01285211

Deutsche Bank
Service Charges and Other Fees
Total NSF return item fm ler this statement period $000
Total NSF return item lees ler this calendar sear $0.00
Total Overdraft Fees for this statement period S000
Total Overdraft rocs for this °Mender year S0.00
Interest Calculation
Annual Percentage Yield Earned 0.200o
Interact Earned This Period $1.04
Interest Paid Year To flue $11860
All items an credited subject to final collection and receipt of pruceeiki in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
N F2 I o D f 3 ENTIAL SDNY_GM_00041407
CONFIDENTIAL - PURSUANT TO FED. R. ca. or(e) DB-SDNY-0004231
EFTA_00152016
EFTA01285212

Deutsche Bank El
In Case of Favors or 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. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you ean. 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 the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 information to us 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 coma 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at l-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 appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see yosa Terms and Conditions for further information on the terms
governing your account.
3. Verifying Preauthoninst 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_0 0041408
RDENTIAL
CONFIDENTIAL - PURSUANT TO FED R gdr.o(e) DB-SONY-0004232
EFTA_00152017
EFTA01285213