EFTA01285903.pdf

Deutsche Bank
Deutsche Bank Must Co. America
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:
1j Litchfonl
December 1.2015 to Devember 31.2015
Summary of Account Ilalance(s)
Account Account Number Balance
Elite Money Market Deposit 44.129414 56.256.36
Beginning Balance as of December 1. 2015 56.255.30
Deposits and Other Credit. 51.06
Checks Paid 50.00
ATM and Dasit Card Withdrimals 50.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of December 31. 2015 56.256.36
Transaction Detail
Date Description Debit Credit Balance
Beginning It:dance at of Devember 1, 2015 $6,255.30
12.31 Interest Pasmcin 1.06 6.256.36
Ending Balance as of lkeember 31. 2015 (0.00 ) $1.06 56.256.36
Deposits and Other Credits
Date Description Amount
12-31 Interest Payment 51.06
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricaa
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Deutsche Bank
Service Charges and Other Pees
Total NSF return item lees fix this statement period 5000
Total Ns}, return item lets for this calendar year $0.00
Total Overdraft iota for this gateman period $000
Total Overdraft foes for this calends oar $0.00
Interest Calculation
Annual Percentage Yield Earned 0.2011,
Interest Earned This Period $1.06
Interest Paid Year To Date $1254
All items are credited subject to final collection and receipt of proceed.; in cash in by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
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In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Intl Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York. Nen York 10154 as sown 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 later than 60 days after we sent you the
FIRST statement on which One error or problem appeard.
• Tell us vow name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly as you sin why you believe it is an error or why you
need more information
• Tell to the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may nquire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate vow 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 anoint 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 1-866•362•4796 if yow statement is incorrect or if yOU need more information about any non-electronic
funds transactions (checks or deposits) on this stab:mem. If any RI Ch error appear:. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see WAN -IcnnN and Conditions for flintier infonnaion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to yew account at least once every 60 days from the same person a company, you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. u(e) DB-SDNY-0005127
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