EFTA01285855.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEW YORK STRATEGY GROUP. LLC
GO 11BRK ASSOCIATES. INC..
575 LEXINGTON AVE 4111FL
NEW YORK NY 10022
For personal assistance call:
November 1.2015 to November 30.2015
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 56.255.30
!lc-Riming Balance as of November I. 2015 S6.254.27
Deposits and Other Credits $1.03
Cheeks Paid 50.00
AIM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits 50.00
Ending Balance as of November 30. 2015 56.255.30
Traiv.action Detail
Dale Description Debit Credit Balance
Ikginning Balance as of November 1. 2015 $6.254.27
11.30 k Inieresi Payment 1.03 6.255.30
Ending Balance as of November 30, 2015 (000 ) S1.03 $6,255.30
Deposits and Other Credits
Date Description Amount
II-30 Interest Payment $1. 03
All items are credited subject to final collection and receipt of prucee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Service Charges and Other Fees
Total NSF return item ices for this statement period S000
Total NSF return item lets for this calendar year 50.00
Total Overdraft Mai for this statemait period $000
Total Overdraft rocs for this calendar year 50.00
Interest Calculation
Annual Percentan Yield Famed 0.20%
Interest Earned This Period $1.03
Interest Paid Year To Usti, $11.48
All items are credited subject to final collection and receipt of proem& in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company America
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In Case of Faroe or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park AVCOOC. 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 awe
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
HEST statement on which ihe error or problan appears,.
• Tell us your name and account number
- Describe the envy 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 stairs...vied error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any emir 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our molts.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see wax annN and Conditions for flintier information on the terms
governing your account.
3. Vail: 0ng ['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 1.866-3624796 to find out whether the deposit has been made.
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