EFTA01285803.pdf

Deutsche Bank
Deutsche Bank Must Co. America%
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LW
IIBRK ASSOCIATES. INC..
575 LEXINGTON AVE 4111 FL
NEW YORK NY 10022
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31. 2015
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Depeait 44129-914 56.254.27
Beginning Balance m of October I. 2015 56.25121
Deposits and Other Credits 51.06
Cheeks Paid 50.00
ATM and Dcbit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of October 31. 2015 56.254.27
Transaction Detail
Date DessTiption Debit Credit Balance
Beginning Balance as of October I, 2015 56.253.21
10.31 k Interest PMITICFIA 1.06 6254.27
Ending Balance as of October 31, 2015 (0.00 ) 51.06 56.254.27
Deposits and Other Credits
Date Description Amount
10-31 Interest Payment 51.06
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Service Charges and Other Fees
Total NSF room item Fees ler this statement period 5000
Total NSF return item lees for this calendar year $0.00
Total Overdraft lea for this statemmt period $000
Total Overdraft rocs for this calendar year $0.00
Interest Caktlation
Annual Pereentan Yield Famed 0.20%
Interest Earned This Period SI.06
Interest Paid Year To Ikne S10.45
All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank 0
In Case of Enron or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Trust Company Americas. 345 Park Averse. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. 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 twee than 60 days after we sent you the
FIRSTstatement on which the error or problem appear&
• Tell us your mune and account number
- Describe the error 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 information
- Tell la the dollar amount of the suspected error
Mace 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 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 fee the amain 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 invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nonelectronic
funds transactions (checks or deposits) on this statement. If any such error appear.. you must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see vow Fenno and Conditions for flintier information on the terms
governing your account.
3. Venting ['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 COMpaly. you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
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