EFTA01285698.pdf

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
OO IMRE ASSOCIATES. INC.,
375 LEXINGTON AVE 4Th EL.
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31. 2015 212454-6439
Summar). of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129.914 56.252.18
Begiming Balance as of August I. 2015 56.251.12
Deposits and Other Credits 51.06
Checks Paid 50. 00
ATM and Debit Card WithtIrmals $0.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of August 31. 2015 56.252.18
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Autttni I, 2013 56.251.12
08.31 k Interest Payment 1.06 6,252.18
Ending Balance as of August 31, 2015 (000 ) S1.06 56.232.18
Deposits and Other Credits
Date Dacription Amount
08-31 Interest Payment 51.06
All items are credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted h Deutsche Bank Trust Compsty Americas
44129914
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004862
EFTA 00152647
EFTA01285698

Deutsche Bank
Service Charges and Other Fees
Total NSF room item ices for this statement period S000
Total NSF return item lets for this calendar sear 50.00
Total Overdraft fees for this statemait period $000
Total Overdraft rocs for this calendar year 50.00
Interest Calculation
Annual Percentage Yield Earned 0.20%
Interest Earned This Period 51.06
Interest Paid Year To Elite SS 36
Alt items are credited subject to final collet-lieu and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas
44129914
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CONFIDENTIAL - PURSUANT TO FED. R. ca. Nv(e)F OB-SONY-0004863
EFTA ((1152648
EFTA01285699

Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sown as you cart 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 ihe error or problem appeacd.
• Tell us your name and account number
- Describe the era 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 infonnation
• Tell us 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 vow complaint and will corral 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 ow investigation. At the conclusion of our invosigation we will inform you of our results.
2. Non•Eloctronie Funds Transfers
Contact the Bank immediately at 1-866362-4796 if yow statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on this natant If any such error appears. sou must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see sow -Fenn', and Conditions for flintier infonnaion on the terms
governing your account.
3. VeriPying ['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 1.866.462.4796 to find out whether the deposit has been made.
1-112ttol.I NRID SDNY_GM_0 0042040
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CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0004864
EFTA 00152649
EFTA01285700